单位(元)工银目标收益一年定开债券A(006470)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
113,550,913 |
65,012,639 |
44,899,021 |
35,919,459 |
利息收入 |
224,739 |
137,482 |
140,138 |
73,457 |
其中:存款利息收入 |
170,818 |
83,561 |
131,960 |
65,279 |
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 |
53,922 |
53,922 |
8,178 |
8,178 |
投资收益 |
80,729,017 |
43,487,680 |
38,621,181 |
4,011,388 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
80,709,846 |
43,471,610 |
38,500,064 |
3,930,388 |
资产支持证券投资收益 |
19,171 |
16,069 |
121,118 |
81,000 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
32,595,832 |
21,386,151 |
6,135,602 |
31,832,514 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,325 |
1,325 |
2,100 |
2,100 |
费用 |
19,235,818 |
12,101,021 |
8,635,585 |
4,137,294 |
管理人报酬 |
7,216,265 |
7,216,265 |
- |
- |
托管费 |
2,816,498 |
1,361,549 |
2,169,124 |
1,059,931 |
销售服务费 |
162,054 |
79,446 |
172,495 |
84,462 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,526,764 |
3,185,418 |
5,820,420 |
2,749,673 |
其中:卖出回购金融资产支出 |
8,526,764 |
3,185,418 |
5,820,420 |
2,749,673 |
其他费用 |
257,403 |
132,336 |
248,231 |
124,317 |
利润总额 |
94,315,095 |
52,911,618 |
36,263,436 |
31,782,165 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
94,315,095 |
52,911,618 |
36,263,436 |
31,782,165 |
*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。