单位(元)工银双利债券B(485011)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
326,016,842 |
225,482,497 |
712,568,136 |
479,400,173 |
利息收入 |
1,558,084 |
991,673 |
3,160,197 |
1,200,068 |
其中:存款利息收入 |
921,317 |
804,724 |
2,797,491 |
1,078,786 |
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 |
636,767 |
186,950 |
362,705 |
121,283 |
投资收益 |
224,726,925 |
50,402,171 |
894,667,924 |
253,480,754 |
其中:股票投资收益 |
-364,021,772 |
-252,722,197 |
157,940,755 |
-117,677,506 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
555,430,367 |
285,710,441 |
719,724,170 |
356,647,835 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
33,318,330 |
17,413,926 |
17,002,999 |
14,510,425 |
公允价值变动收益 |
97,722,600 |
172,564,810 |
-187,928,558 |
223,682,297 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,009,233 |
1,523,843 |
2,668,573 |
1,037,053 |
费用 |
212,677,166 |
117,305,755 |
247,447,779 |
126,035,935 |
管理人报酬 |
91,888,578 |
53,095,531 |
141,017,626 |
70,622,788 |
托管费 |
26,253,879 |
15,170,152 |
40,290,750 |
20,177,939 |
销售服务费 |
8,110,378 |
4,480,633 |
12,257,763 |
6,741,445 |
交易费用 |
- |
- |
- |
- |
利息支出 |
85,965,494 |
44,306,432 |
52,844,027 |
27,841,479 |
其中:卖出回购金融资产支出 |
85,965,494 |
44,306,432 |
52,844,027 |
27,841,479 |
其他费用 |
314,450 |
153,821 |
299,360 |
150,234 |
利润总额 |
113,339,677 |
108,176,742 |
465,120,357 |
353,364,238 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
113,339,677 |
108,176,742 |
465,120,357 |
353,364,238 |
*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。