单位(元)银华信用四季红债券A(000194)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
87,853,636 |
53,306,393 |
79,722,396 |
57,070,090 |
利息收入 |
313,975 |
183,184 |
304,357 |
186,596 |
其中:存款利息收入 |
312,954 |
183,184 |
304,357 |
186,596 |
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 |
1,021 |
- |
- |
- |
投资收益 |
65,037,395 |
32,282,694 |
107,427,317 |
54,060,658 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
65,037,395 |
32,282,694 |
107,427,317 |
54,060,658 |
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 |
21,722,118 |
20,702,412 |
-28,841,682 |
2,295,116 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
780,148 |
138,103 |
832,404 |
527,719 |
费用 |
20,106,413 |
10,360,273 |
25,212,234 |
13,196,784 |
管理人报酬 |
7,354,421 |
3,726,073 |
10,316,522 |
5,107,983 |
托管费 |
1,838,605 |
931,518 |
2,579,131 |
1,276,996 |
销售服务费 |
314,806 |
172,165 |
573,281 |
349,716 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,157,739 |
5,304,134 |
11,169,702 |
6,175,521 |
其中:卖出回购金融资产支出 |
10,157,739 |
5,304,134 |
11,169,702 |
6,175,521 |
其他费用 |
286,030 |
141,109 |
286,272 |
141,469 |
利润总额 |
67,747,224 |
42,946,121 |
54,510,162 |
43,873,306 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
67,747,224 |
42,946,121 |
54,510,162 |
43,873,306 |
*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。