单位(元)建信短债债券F(008022)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
727,675,111 |
411,110,087 |
522,831,487 |
285,777,322 |
利息收入 |
1,191,899 |
328,145 |
263,226 |
130,171 |
其中:存款利息收入 |
1,068,453 |
204,698 |
170,200 |
108,608 |
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 |
123,446 |
123,446 |
93,026 |
21,563 |
投资收益 |
608,944,937 |
292,147,341 |
593,495,745 |
256,666,559 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
576,218,476 |
274,607,298 |
571,839,988 |
250,870,542 |
资产支持证券投资收益 |
32,726,462 |
17,540,043 |
21,655,757 |
5,796,017 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
110,744,759 |
115,039,050 |
-77,760,559 |
25,313,845 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,793,515 |
3,595,551 |
6,833,074 |
3,666,747 |
费用 |
123,200,066 |
58,242,499 |
126,726,140 |
51,270,254 |
管理人报酬 |
52,387,959 |
25,489,748 |
56,881,736 |
23,759,830 |
托管费 |
15,522,358 |
7,552,518 |
16,853,848 |
7,039,949 |
销售服务费 |
12,038,333 |
5,594,101 |
14,795,824 |
6,645,117 |
交易费用 |
- |
- |
- |
- |
利息支出 |
40,943,437 |
18,477,685 |
36,064,004 |
12,899,677 |
其中:卖出回购金融资产支出 |
40,943,437 |
18,477,685 |
36,064,004 |
12,899,677 |
其他费用 |
356,226 |
179,948 |
349,475 |
165,752 |
利润总额 |
604,475,045 |
352,867,588 |
396,105,347 |
234,507,068 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
604,475,045 |
352,867,588 |
396,105,347 |
234,507,068 |
*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。