单位(元)国富恒利债券(LOF)A(164509)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
25,750,413 |
21,316,420 |
11,471,565 |
25,517,766 |
| 利息收入 |
704,914 |
843,817 |
576,944 |
583,386 |
| 其中：存款利息收入 |
28,535 |
47,978 |
28,962 |
69,647 |
| 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 |
676,379 |
795,839 |
547,982 |
513,739 |
| 投资收益 |
19,311,340 |
17,082,705 |
8,333,726 |
31,381,334 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,311,340 |
17,082,705 |
8,333,726 |
31,381,334 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,650,738 |
3,119,846 |
2,335,049 |
-7,068,851 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
83,421 |
270,052 |
225,847 |
621,897 |
| 费用 |
2,025,884 |
4,540,719 |
2,108,119 |
5,178,749 |
| 管理人报酬 |
1,350,949 |
2,131,227 |
1,055,447 |
2,977,308 |
| 托管费 |
450,316 |
710,409 |
351,816 |
992,436 |
| 销售服务费 |
59,645 |
113,954 |
4,223 |
36,526 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
39,910 |
1,339,213 |
577,432 |
931,032 |
| 其中：卖出回购金融资产支出 |
39,910 |
1,339,213 |
577,432 |
931,032 |
| 其他费用 |
125,065 |
245,917 |
119,201 |
241,447 |
| 利润总额 |
23,724,529 |
16,775,701 |
9,363,446 |
20,339,017 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
23,724,529 |
16,775,701 |
9,363,446 |
20,339,017 |
*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。
