单位(元)中银中高等级债券C(004548)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
88,936,259 |
59,766,330 |
123,994,676 |
93,411,595 |
利息收入 |
714,445 |
401,216 |
2,256,716 |
1,093,929 |
其中:存款利息收入 |
607,495 |
328,614 |
2,129,030 |
975,199 |
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 |
106,951 |
72,603 |
127,686 |
118,730 |
投资收益 |
77,860,058 |
39,365,820 |
191,820,034 |
125,575,507 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
77,031,014 |
38,908,945 |
197,024,578 |
133,086,547 |
资产支持证券投资收益 |
829,044 |
456,875 |
-5,204,544 |
-7,511,041 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
10,199,893 |
19,957,412 |
-72,509,797 |
-34,747,709 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
161,863 |
41,881 |
2,427,723 |
1,489,868 |
费用 |
15,988,545 |
9,598,971 |
50,384,321 |
28,114,059 |
管理人报酬 |
5,360,201 |
3,043,629 |
16,046,397 |
9,303,386 |
托管费 |
1,786,734 |
1,014,543 |
5,348,799 |
3,101,129 |
销售服务费 |
783,803 |
540,132 |
2,308,032 |
1,080,899 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,667,228 |
4,792,689 |
26,061,343 |
14,274,111 |
其中:卖出回购金融资产支出 |
7,667,228 |
4,792,689 |
26,061,343 |
14,274,111 |
其他费用 |
246,334 |
125,971 |
265,368 |
132,555 |
利润总额 |
72,947,714 |
50,167,358 |
73,610,355 |
65,297,535 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
72,947,714 |
50,167,358 |
73,610,355 |
65,297,535 |
*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。