单位(元)工银1-3年国开债指数C(007123)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
59,027,014 |
33,097,674 |
69,496,355 |
37,993,441 |
利息收入 |
3,408,972 |
2,669,764 |
4,522,564 |
2,176,441 |
其中:存款利息收入 |
1,384,049 |
708,545 |
2,009,778 |
1,904,084 |
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 |
2,024,923 |
1,961,219 |
2,512,786 |
272,357 |
投资收益 |
47,406,393 |
18,112,932 |
75,087,047 |
38,480,806 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
47,406,393 |
18,112,932 |
75,087,047 |
38,480,806 |
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 |
6,833,072 |
12,314,165 |
-10,115,012 |
-2,664,353 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,378,576 |
813 |
1,755 |
547 |
费用 |
11,584,375 |
5,060,896 |
9,932,851 |
5,498,000 |
管理人报酬 |
2,577,737 |
1,340,358 |
3,190,691 |
1,515,699 |
托管费 |
859,246 |
446,786 |
1,063,564 |
505,233 |
销售服务费 |
412,589 |
241,766 |
687,711 |
265,005 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,243,830 |
2,781,659 |
4,438,617 |
2,944,202 |
其中:卖出回购金融资产支出 |
7,243,830 |
2,781,659 |
4,438,617 |
2,944,202 |
其他费用 |
490,974 |
250,327 |
552,269 |
267,861 |
利润总额 |
47,442,638 |
28,036,777 |
59,563,504 |
32,495,442 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
47,442,638 |
28,036,777 |
59,563,504 |
32,495,442 |
*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。