单位(元)工银产业债券A(000045)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
275,604,794 |
271,317,140 |
-423,853,304 |
-230,033,938 |
利息收入 |
1,699,762 |
1,007,988 |
2,577,026 |
1,477,995 |
其中:存款利息收入 |
1,577,774 |
946,323 |
1,934,185 |
990,670 |
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 |
121,988 |
61,665 |
642,841 |
487,325 |
投资收益 |
328,137,130 |
193,191,492 |
608,844,075 |
373,550,088 |
其中:股票投资收益 |
-115,357,313 |
-40,875,538 |
-206,932,917 |
-96,744,427 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
402,811,741 |
208,778,338 |
753,302,924 |
424,520,523 |
资产支持证券投资收益 |
5,490,286 |
3,201,991 |
22,789,097 |
16,504,045 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
35,192,416 |
22,086,701 |
39,684,972 |
29,269,947 |
公允价值变动收益 |
-55,316,215 |
76,701,494 |
-1,038,392,429 |
-606,877,996 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,084,116 |
416,166 |
3,118,024 |
1,815,975 |
费用 |
155,370,977 |
88,256,917 |
202,025,647 |
115,105,950 |
管理人报酬 |
61,824,077 |
35,363,287 |
111,692,659 |
63,909,167 |
托管费 |
20,608,026 |
11,787,762 |
37,230,886 |
21,303,056 |
销售服务费 |
715,295 |
444,280 |
1,143,070 |
518,677 |
交易费用 |
- |
- |
- |
- |
利息支出 |
71,586,012 |
40,292,703 |
50,666,387 |
28,601,231 |
其中:卖出回购金融资产支出 |
71,586,012 |
40,292,703 |
50,666,387 |
28,601,231 |
其他费用 |
320,333 |
160,665 |
311,403 |
154,766 |
利润总额 |
120,233,817 |
183,060,223 |
-625,878,950 |
-345,139,888 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
120,233,817 |
183,060,223 |
-625,878,950 |
-345,139,888 |
*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。