单位(元)交银丰晟收益债券A(005577)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
408,334,963 |
219,477,229 |
35,875,281 |
104,181,993 |
利息收入 |
393,376 |
167,778 |
1,551,101 |
328,683 |
其中:存款利息收入 |
361,853 |
141,287 |
888,840 |
291,571 |
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 |
31,523 |
26,490 |
662,261 |
37,112 |
投资收益 |
241,543,854 |
101,682,770 |
157,664,776 |
91,324,654 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
241,543,854 |
101,682,770 |
157,664,776 |
91,324,654 |
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 |
164,848,989 |
116,912,711 |
-125,802,462 |
12,377,567 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,548,743 |
713,970 |
2,461,867 |
151,089 |
费用 |
60,626,442 |
25,043,207 |
54,055,379 |
16,728,143 |
管理人报酬 |
19,599,186 |
8,665,473 |
21,926,669 |
7,010,788 |
托管费 |
6,533,062 |
2,888,491 |
7,308,890 |
2,336,929 |
销售服务费 |
3,548,368 |
1,722,834 |
2,715,580 |
533,120 |
交易费用 |
- |
- |
- |
- |
利息支出 |
29,735,199 |
11,177,357 |
20,791,397 |
6,378,373 |
其中:卖出回购金融资产支出 |
29,735,199 |
11,177,357 |
20,791,397 |
6,378,373 |
其他费用 |
319,549 |
158,237 |
287,413 |
137,703 |
利润总额 |
347,708,521 |
194,434,022 |
-18,180,098 |
87,453,850 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
347,708,521 |
194,434,022 |
-18,180,098 |
87,453,850 |
*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。