单位(元)建信恒远一年定期开放债券(003427)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
267,514,397 |
115,590,614 |
456,864,779 |
394,460,887 |
利息收入 |
290,184,027 |
161,866,829 |
570,064,958 |
311,493,003 |
其中:存款利息收入 |
9,407,212 |
8,781,751 |
19,199,937 |
8,563,586 |
债券利息收入 |
264,559,528 |
141,652,493 |
532,598,823 |
295,761,005 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
16,217,287 |
11,432,585 |
18,266,198 |
7,168,413 |
投资收益 |
-176,239,822 |
-181,585,879 |
116,118,906 |
112,862,129 |
其中:股票投资收益 |
- |
- |
-42,893 |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-176,239,822 |
-181,585,879 |
116,161,798 |
112,862,129 |
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 |
153,570,192 |
135,309,664 |
-229,319,084 |
-29,894,245 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
36,639,668 |
19,648,771 |
69,159,648 |
34,471,292 |
管理人报酬 |
26,805,975 |
14,412,053 |
50,388,674 |
25,026,261 |
托管费 |
8,935,325 |
4,804,018 |
16,796,225 |
8,342,087 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
153,882 |
71,738 |
160,466 |
71,758 |
利息支出 |
45,889 |
16,824 |
507,271 |
270,097 |
其中:卖出回购金融资产支出 |
45,889 |
16,824 |
507,271 |
270,097 |
其他费用 |
302,211 |
145,937 |
302,107 |
154,116 |
利润总额 |
230,874,729 |
95,941,843 |
387,705,131 |
359,989,595 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
230,874,729 |
95,941,843 |
387,705,131 |
359,989,595 |
*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。