单位(元)银河景行3个月定开债券(005790)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
127,715,856 |
66,984,418 |
36,093,202 |
25,383,124 |
利息收入 |
823,233 |
261,957 |
158,328 |
84,147 |
其中:存款利息收入 |
788,119 |
256,113 |
140,916 |
69,735 |
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 |
35,114 |
5,844 |
17,412 |
14,412 |
投资收益 |
105,550,640 |
46,097,961 |
45,710,056 |
24,271,012 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
105,550,640 |
46,097,961 |
45,610,714 |
24,171,670 |
资产支持证券投资收益 |
- |
- |
99,342 |
99,342 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
21,341,983 |
20,624,499 |
-9,775,182 |
1,027,965 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
0 |
- |
- |
- |
费用 |
30,867,847 |
13,336,349 |
12,791,206 |
6,511,452 |
管理人报酬 |
7,764,395 |
3,168,205 |
3,071,862 |
1,520,776 |
托管费 |
2,588,132 |
1,056,068 |
1,023,954 |
506,925 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
20,108,452 |
8,924,719 |
8,359,435 |
4,313,910 |
其中:卖出回购金融资产支出 |
20,108,452 |
8,924,719 |
8,359,435 |
4,313,910 |
其他费用 |
222,118 |
110,670 |
213,345 |
105,365 |
利润总额 |
96,848,009 |
53,648,068 |
23,301,996 |
18,871,672 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
96,848,009 |
53,648,068 |
23,301,996 |
18,871,672 |
*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。