单位(元)交银稳鑫短债债券C(006794)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
295,376,981 |
172,562,028 |
509,299,822 |
333,768,330 |
利息收入 |
5,580,056 |
4,561,510 |
17,997,379 |
9,426,390 |
其中:存款利息收入 |
5,477,756 |
4,467,338 |
17,478,504 |
9,336,626 |
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 |
102,300 |
94,172 |
518,875 |
89,764 |
投资收益 |
245,485,738 |
118,271,409 |
554,892,856 |
319,102,143 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
240,003,547 |
113,294,952 |
541,602,687 |
310,912,037 |
资产支持证券投资收益 |
5,482,191 |
4,976,457 |
13,290,168 |
8,190,107 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
44,037,611 |
49,641,860 |
-65,060,031 |
3,810,388 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
273,575 |
87,249 |
1,469,618 |
1,429,410 |
费用 |
56,128,690 |
28,962,466 |
138,621,855 |
68,328,890 |
管理人报酬 |
22,606,900 |
11,890,110 |
54,322,607 |
28,586,241 |
托管费 |
7,535,633 |
3,963,370 |
18,107,536 |
9,528,747 |
销售服务费 |
203,356 |
107,838 |
655,587 |
478,628 |
交易费用 |
- |
- |
- |
- |
利息支出 |
24,585,823 |
12,347,031 |
62,978,053 |
28,440,715 |
其中:卖出回购金融资产支出 |
24,585,823 |
12,347,031 |
62,978,053 |
28,440,715 |
其他费用 |
376,343 |
200,681 |
405,168 |
204,418 |
利润总额 |
239,248,290 |
143,599,562 |
370,677,967 |
265,439,440 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
239,248,290 |
143,599,562 |
370,677,967 |
265,439,440 |
*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。