单位(元)中银招利债券A(007752)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
211,341,658 |
170,832,754 |
-77,131,778 |
27,401,001 |
利息收入 |
1,810,702 |
761,918 |
610,203 |
162,227 |
其中:存款利息收入 |
1,275,559 |
445,685 |
420,407 |
117,717 |
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 |
535,144 |
316,232 |
189,796 |
44,511 |
投资收益 |
181,222,303 |
74,180,044 |
13,550,739 |
11,823,613 |
其中:股票投资收益 |
-36,866,363 |
-30,595,999 |
-32,577,800 |
-6,743,859 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
202,622,411 |
95,537,266 |
47,461,839 |
22,677,485 |
资产支持证券投资收益 |
2,858,604 |
830,340 |
-4,138,759 |
-4,687,487 |
衍生工具收益 |
-2,565,920 |
- |
- |
- |
股利收益 |
15,173,571 |
8,408,437 |
2,805,459 |
577,475 |
公允价值变动收益 |
28,267,574 |
95,868,235 |
-91,564,834 |
15,249,837 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
41,078 |
22,558 |
272,113 |
165,323 |
费用 |
87,977,072 |
44,694,848 |
37,577,783 |
6,721,231 |
管理人报酬 |
37,283,941 |
19,758,422 |
20,404,250 |
3,381,933 |
托管费 |
10,652,555 |
5,645,263 |
5,829,786 |
966,267 |
销售服务费 |
182,296 |
100,804 |
408,874 |
82,755 |
交易费用 |
- |
- |
- |
- |
利息支出 |
39,374,908 |
18,959,890 |
10,625,255 |
2,153,427 |
其中:卖出回购金融资产支出 |
39,374,908 |
18,959,890 |
10,625,255 |
2,153,427 |
其他费用 |
298,159 |
147,744 |
247,296 |
116,821 |
利润总额 |
123,364,586 |
126,137,906 |
-114,709,561 |
20,679,770 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
123,364,586 |
126,137,906 |
-114,709,561 |
20,679,770 |
*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。