单位(元)交银增利增强债券C(004428)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
78,975,966 |
112,580,377 |
-123,122,000 |
6,347,341 |
利息收入 |
971,581 |
589,617 |
867,143 |
190,319 |
其中:存款利息收入 |
669,868 |
318,537 |
313,628 |
73,702 |
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 |
301,713 |
271,079 |
553,515 |
116,617 |
投资收益 |
14,465,231 |
29,222,958 |
4,937,989 |
9,926,737 |
其中:股票投资收益 |
-42,393,413 |
-18,675,036 |
-10,386,657 |
-6,319,469 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
51,934,797 |
45,264,053 |
13,583,039 |
15,420,856 |
资产支持证券投资收益 |
208,858 |
208,858 |
420,481 |
165,979 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,714,988 |
2,425,084 |
1,321,127 |
659,372 |
公允价值变动收益 |
62,572,283 |
82,277,167 |
-129,622,362 |
-3,920,630 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
966,871 |
490,635 |
695,230 |
150,915 |
费用 |
43,745,458 |
23,573,327 |
29,415,236 |
7,113,447 |
管理人报酬 |
25,264,854 |
14,230,818 |
18,737,139 |
4,197,662 |
托管费 |
8,421,618 |
4,743,606 |
6,245,713 |
1,399,221 |
销售服务费 |
1,939,099 |
1,052,912 |
2,590,184 |
1,067,979 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,468,712 |
3,184,085 |
1,338,084 |
283,610 |
其中:卖出回购金融资产支出 |
7,468,712 |
3,184,085 |
1,338,084 |
283,610 |
其他费用 |
240,254 |
125,668 |
239,744 |
112,308 |
利润总额 |
35,230,507 |
89,007,050 |
-152,537,237 |
-766,106 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
35,230,507 |
89,007,050 |
-152,537,237 |
-766,106 |
*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。