Is there a tax on the income from the reverse repo of treasury bonds, and is there a handling fee fo

Reverse repo of treasury bonds.

No stamp duty is charged.

Only transaction fees are charged. The handling fee rate of reverse repo of treasury bonds in the Shenzhen and Shanghai markets is inconsistent according to different days, and there is no minimum starting point.

The official website shall prevail.

According to the notice of the Ministry of Finance and the State Administration of Taxation on several preferential policies for enterprise income tax (CS 2008 No. 1), "2. Preferential policies for encouraging the development of **investment**.

1) The income obtained from the market by **investment**, including the price difference income of the trading **, the difference income of bonds, the dividends and bonus income of equity, the interest income of bonds and other income, shall not be subject to enterprise income tax for the time being.

2) The income obtained by investors from the distribution of **investment** shall not be subject to enterprise income tax for the time being.

3) The enterprise income tax shall not be levied for the time being on the income from the difference between the use of **trading and bonds) by **investment managers. ”

If your company is an **investment** or belongs to the situation of **investment** manager**, the above-mentioned provisions on the temporary non-levy of enterprise income tax shall apply; If your company is not the manager of **Investment** or **Investment**, the above-mentioned provisions on the temporary exemption of enterprise income tax shall not apply.

There are different maturities for reverse repo of treasury bonds, the handling fee is calculated according to the number of days for those with a short maturity, and the handling fee is calculated according to the number of transactions for those with a longer maturity.

1, 2, 3 and 4 days of repurchase, the handling fee is 1 yuan per day; 7-day repurchase of 5 yuan per transaction; 14 days back to the chaos of the year to buy 100,000 yuan, 10 yuan each; 28 days to repurchase 100,000 yuan, 20 yuan each; More than 28 days, the repurchase of 100,000 yuan is capped at 30 yuan per transaction.

The so-called reverse repo of treasury bonds is essentially a short-term loan. In other words, individuals lend their funds through the treasury bond repurchase market to obtain fixed interest income; The repurchaser, that is, the borrower, uses his own treasury bonds as collateral to obtain the loan, and repays the principal and interest when it matures. Generally speaking, it is to withdraw funds through the treasury bond repurchase market, which is actually a short-term loan, that is, you lend money to others and get a fixed interest; Others use treasury bonds as collateral to repay principal and interest at maturity.

The security of reverse repo is super strong, which is equivalent to that of government bonds.

Treasury bond repurchase transaction is a transaction between the buyer and the seller at the same time as the transaction agrees to reverse the transaction at a certain time in the future. That is to say, the contract signed between the bondholder and the securities borrower stipulates that after selling the bond, the financier must repurchase the bond at a mutually agreed time and pay the originally agreed interest rate. Treasury reverse repo is one of the securities lending parties.

For securities borrowers, this business is actually a short-term loan, that is, you lend money to others and get a fixed interest; Others use treasury bonds as collateral to repay principal and interest when due.

Treasury reverse repo yield.

It is much higher than the level of bank deposit interest rates in the same period. It should be noted that the calculation of the reverse repo income, natural day.

It is a current interest, and the varieties of 3 days and less are calculated according to the trading day, and the varieties of more than 3 days are calculated according to the natural day. Unlike trading, reverse repo no longer bears the risk of volatility after the transaction. The size of the return of a reverse repo transaction is determined long on the initial transaction, so the fluctuation of the market interest rate level before the maturity date of the reverse repo is not related to its return.

In this sense, a reverse repo transaction is similar to a mortgage loan.

It does not take market risk.

The handling fee is generally charged at the standard of 1 yuan per 100,000 yuan. For reverse repurchase of more than 2 days, the brokerage will make a slight discount. In addition, the detailed table of reverse repurchase fees for treasury bonds is as follows:

Summary. The formula for calculating the reverse repo income of treasury bonds is: income = transaction amount Transaction interest rate** Number of interest-bearing days 365.

For example, if an investor buys GC001 with an annualized yield of up to 10% or more, that is, a one-day reverse repurchase of treasury bonds, then the actual number of days of the corresponding funds is 1 day, which means that if you buy 100,000 yuan today, the funds will be returned to the account tomorrow morning.

Calculated according to the annualized return of 10%, the income that investors can earn is: 100,000 (principal) * 10% (transaction interest rate) * 1 (actual number of days) 365 = yuan, and then deducting 1 yuan handling fee, the actual income is yuan.

Does the income shown in the reverse repo of treasury bonds include handling fees?

Hello, there is a handling fee included.

The formula for calculating the reverse repo income of treasury bonds is: income = transaction amount Transaction interest rate** Number of interest-bearing days 365. For example, if an investor buys GC001, which has a yield of up to 10% or more, that is, a one-day reverse repurchase of treasury bonds, then the corresponding number of days of actual occupation of funds is 1 day, which means that if you buy 100,000 yuan today, the funds will be returned to the account tomorrow morning.

According to the 10% annualized income of Kaizi, the income that investors can earn is: 100,000 (principal) * 10% (transaction interest rate) * 1 (actual number of days) 365 = yuan, and then deducting 1 yuan handling fee, the actual income is yuan.

In addition to the interest income generated from financing and leaseback, bill advances, penalty interest, bill discounting, on-lending, etc., the income from various occupation and interbank lending funds, including interest income from the holding period of financial products, credit card overdraft, interest income from the purchase and resale of financial products, and interest income from margin financing and securities lending, shall also be subject to VAT according to the loan business.

Treasury bond reverse repurchase business refers to the business in which enterprises transfer funds to others through the treasury bond repurchase market and obtain fixed interest income through synovial fluid. Therefore, when an enterprise obtains the income from the reverse repurchase of treasury bonds, it should pay VAT according to the loan service amount, and fill in the undeclared income column in the declaration form when filing tax returns. Income from investment, including bond spreads, dividends, bonus income, bond interest income and other income, is not subject to corporate income tax.

Investors distribute **investment** income, and corporate income tax is not levied for the time being. The difference income between the investment manager and the transaction and bonds is not subject to corporate income tax. If your company is an investment or is used by an investment manager, the above-mentioned provisions on temporary exemption of enterprise income tax shall apply; If it is not an **investment** or **investment** manager, the above-mentioned provisions on temporary exemption of enterprise income tax shall not apply.

Through the gradual improvement of Hebi's market legal system and strict market operation procedures, the risk of standardized trading of varieties has been greatly reduced. Unlike trading, treasury repo no longer bears the risk of post-trading volatility. In the case of TradeTrade, there is no guarantee that they will necessarily pay off after a certain period of time, as volatility can affect your profit and loss and its range.

However, for the Treasury repo business, after the Treasury repo is traded at a certain interest rate level, the fluctuation of the interest rate level is not related to your return on the maturity date of the repo, and the size of the gain has been determined as early as the time of the repo transaction. It is in this sense that the treasury repo business is similar to the mortgage business and does not bear market risk.

You need to pay a handling fee, corporate income tax, and then you also need to pay value-added tax, because the company also needs to pay value-added tax in order to obtain the value of the profit when purchasing a defense friend.

It is necessary to pay stamp duty, pay enterprise income tax on material information, pay value-added tax on the number of cultivated ants, and pay personal tax on dividends of the first shareholder. The basis is that it is carried out in accordance with the legal requirements of our country and the relevant enactment of taxation.

The main ones include the interest income of financial products, the interest income from margin financing and securities lending, the penalty interest, and the value-added tax paid on the loan business. The company is based on the relevant laws.

In life, we can often take the way of investment to improve our economic efficiency, so there are many people who do not know much about some of the knowledge in this kind of investment. So today we are going to talk about treasury bonds, because investing in treasury bonds can also bring us great economic profits. But how should the reverse repo in treasury bonds be operated and what should be its returns?

Definition of reverse repo of treasury bonds: First of all, the reverse repo of treasury bonds is a way to borrow money for a short period of time, that is, the person you need to use the money can borrow money back from party A. And then hand it over or pay it deep to the rich person B, and then in this way, that is, he is not like you ask your relatives to borrow money, but you need a certain amount of interest when you borrow money. And you don't know who the other party is when you borrow money, so there is no such thing as defaulting, so we can use the treasury bonds as a pledge.

And the repurchase of treasury bonds is generally short-term, that is, within a week, if you operate well, you can get a larger profit.

To understand some transactions, then investors must know what trading varieties are in the reverse repo of treasury bonds, and some of his transactions** are different. So when we are investing in Treasury bonds, we must figure out this ** and their varieties. Only in this way will we be able to distinguish between their interests and allow us to invest without blindness.

Therefore, only when we have this knowledge can we invest more easily, and at the same time, we can make ourselves more profitable.

Old shareholders can operate and if we do it very early, then the income is very considerable, but when we are doing the reverse repo of treasury bonds, we also have to calculate its interest. Because some of the interest is very large, and even has some annualized interest, so it is more complicated to calculate, so for the reverse repo of treasury bonds, I recommend those old shareholders who are speculating in the ** to carry it out. Otherwise, it is actually very difficult for novice Xiaobai to maintain, and he doesn't know how to operate himself.

Answer: Treasury bond reverse repurchase refers to individuals lending their own funds through the treasury bond repurchase market to obtain fixed income, and the repo party is the borrower who uses his treasury bonds as collateral to obtain the funds, and repays the principal and interest after maturity, which is a short-term loan.

1. Choose to buy between 9:30 and 10:00 a.m. on the morning of the trading day, the interest rate during this period is relatively high, and the interest rate will be relatively low after 14:00 on the trading day;

2. The interest rate of the reverse repo of treasury bonds every Thursday is the highest, and due to the problem of the actual number of days, the interest rate on the first two days of the holiday is higher than usual, so it can be purchased at this point in time;

3. From the perspective of a month or a quarter, the interest rate of reverse repo at this time will be higher than usual, and the return on Thursday is the same reason, so you can buy at the end of each month or quarter.

It is worth mentioning that the one-day reverse repo of treasury bonds on Thursday can be used on Friday and can be enjoyed weekly.

5. Three-day interest on Saturday and Sunday.