单位(元)工银尊享短债债券A(006834)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
172,209,442 |
93,913,374 |
125,022,697 |
73,716,667 |
利息收入 |
654,152 |
588,441 |
2,231,545 |
78,983 |
其中:存款利息收入 |
638,389 |
586,604 |
2,210,323 |
62,533 |
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 |
15,763 |
1,837 |
21,222 |
16,451 |
投资收益 |
151,110,309 |
66,074,738 |
149,285,523 |
68,400,104 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
140,986,173 |
61,286,120 |
136,719,799 |
61,360,676 |
资产支持证券投资收益 |
10,124,136 |
4,788,619 |
12,565,724 |
7,039,428 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
19,945,300 |
26,945,435 |
-28,401,196 |
4,507,983 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
499,681 |
304,760 |
1,906,825 |
729,597 |
费用 |
47,213,254 |
19,731,362 |
45,862,839 |
19,973,969 |
管理人报酬 |
12,588,563 |
5,685,748 |
13,698,229 |
5,655,157 |
托管费 |
2,098,094 |
947,625 |
2,824,346 |
1,483,835 |
销售服务费 |
2,817,432 |
1,517,940 |
3,239,622 |
978,008 |
交易费用 |
- |
- |
- |
- |
利息支出 |
29,174,370 |
11,328,898 |
25,524,946 |
11,559,940 |
其中:卖出回购金融资产支出 |
29,174,370 |
11,328,898 |
25,524,946 |
11,559,940 |
其他费用 |
233,200 |
116,291 |
233,200 |
118,275 |
利润总额 |
124,996,188 |
74,182,012 |
79,159,857 |
53,742,699 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
124,996,188 |
74,182,012 |
79,159,857 |
53,742,699 |
*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。