单位(元)光大保德信增利收益债券C(360009)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
227,275,083 |
197,167,999 |
108,156,639 |
108,357,947 |
利息收入 |
4,877,556 |
4,447,576 |
2,496,613 |
983,426 |
其中:存款利息收入 |
719,120 |
402,418 |
493,063 |
286,385 |
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 |
4,158,436 |
4,045,157 |
2,003,551 |
697,041 |
投资收益 |
194,310,010 |
147,941,258 |
253,530,604 |
126,979,709 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
194,310,010 |
147,941,258 |
253,530,604 |
126,979,709 |
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 |
27,742,057 |
44,506,651 |
-148,231,815 |
-19,789,568 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
345,461 |
272,513 |
361,236 |
184,381 |
费用 |
79,026,511 |
39,920,731 |
53,539,577 |
22,021,939 |
管理人报酬 |
51,421,208 |
26,032,116 |
34,636,647 |
14,716,764 |
托管费 |
17,140,403 |
8,677,372 |
11,545,549 |
4,905,588 |
销售服务费 |
5,801,345 |
2,912,735 |
3,076,581 |
1,177,639 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,802,761 |
1,892,199 |
3,717,737 |
973,090 |
其中:卖出回购金融资产支出 |
3,802,761 |
1,892,199 |
3,717,737 |
973,090 |
其他费用 |
275,156 |
137,357 |
278,413 |
135,401 |
利润总额 |
148,248,572 |
157,247,268 |
54,617,062 |
86,336,009 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
148,248,572 |
157,247,268 |
54,617,062 |
86,336,009 |
*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。