单位(元)中银纯债债券C(380006)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
120,769,774 |
50,375,007 |
58,936,928 |
53,741,409 |
利息收入 |
695,901 |
395,373 |
1,157,306 |
758,462 |
其中:存款利息收入 |
365,881 |
212,915 |
909,876 |
544,851 |
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 |
330,020 |
182,458 |
247,430 |
213,611 |
投资收益 |
78,166,451 |
31,906,413 |
83,406,221 |
59,756,999 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
77,689,691 |
31,430,905 |
103,330,484 |
81,040,315 |
资产支持证券投资收益 |
476,760 |
475,508 |
-19,924,262 |
-21,283,316 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
40,139,609 |
18,023,912 |
-26,502,755 |
-7,542,705 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,767,813 |
49,309 |
876,156 |
768,653 |
费用 |
18,000,533 |
7,076,662 |
40,486,945 |
25,438,196 |
管理人报酬 |
5,334,427 |
2,314,748 |
16,954,092 |
10,865,728 |
托管费 |
1,778,142 |
771,583 |
5,651,364 |
3,621,909 |
销售服务费 |
357,991 |
158,067 |
302,775 |
183,580 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,120,082 |
3,635,699 |
17,065,218 |
10,478,308 |
其中:卖出回购金融资产支出 |
10,120,082 |
3,635,699 |
17,065,218 |
10,478,308 |
其他费用 |
263,401 |
127,209 |
263,529 |
136,583 |
利润总额 |
102,769,241 |
43,298,346 |
18,449,982 |
28,303,213 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
102,769,241 |
43,298,346 |
18,449,982 |
28,303,213 |
*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。