单位(元)国投瑞银优化增强债券A/B(121012)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
418,245,475 |
350,578,973 |
38,877,747 |
-26,752,699 |
| 利息收入 |
2,038,280 |
1,159,538 |
1,219,681 |
547,361 |
| 其中：存款利息收入 |
1,268,415 |
637,739 |
1,040,588 |
498,841 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
769,865 |
521,799 |
179,093 |
48,520 |
| 投资收益 |
407,001,120 |
269,996,377 |
254,960,394 |
84,621,288 |
| 其中：股票投资收益 |
-4,602,343 |
70,082,099 |
910,326 |
-34,733,844 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
362,046,378 |
175,761,146 |
232,912,745 |
108,198,386 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
49,557,086 |
24,153,132 |
21,137,324 |
11,156,747 |
| 公允价值变动收益 |
8,712,697 |
79,054,217 |
-217,667,636 |
-112,013,188 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
493,377 |
368,840 |
365,308 |
91,840 |
| 费用 |
173,110,137 |
82,513,780 |
112,527,589 |
47,628,945 |
| 管理人报酬 |
93,522,110 |
45,212,337 |
63,643,523 |
27,630,299 |
| 托管费 |
24,939,229 |
12,056,623 |
16,971,606 |
7,368,080 |
| 销售服务费 |
4,849,412 |
2,068,623 |
1,777,710 |
714,237 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
48,777,920 |
22,697,680 |
29,270,728 |
11,514,953 |
| 其中：卖出回购金融资产支出 |
48,777,920 |
22,697,680 |
29,270,728 |
11,514,953 |
| 其他费用 |
351,357 |
172,462 |
356,321 |
156,392 |
| 利润总额 |
245,135,338 |
268,065,193 |
-73,649,842 |
-74,381,643 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
245,135,338 |
268,065,193 |
-73,649,842 |
-74,381,643 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
