单位(元)中银证券汇嘉定期开放债券(005309)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,753,344,926 |
1,014,301,925 |
1,187,325,063 |
682,333,205 |
利息收入 |
3,426,965 |
1,657,904 |
8,971,656 |
4,741,849 |
其中:存款利息收入 |
3,426,965 |
1,657,904 |
8,971,656 |
4,741,849 |
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 |
- |
- |
- |
- |
投资收益 |
1,494,941,227 |
753,173,553 |
1,607,349,988 |
838,615,333 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,494,941,227 |
753,173,553 |
1,607,349,988 |
838,615,333 |
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 |
254,976,633 |
259,470,468 |
-428,996,581 |
-161,023,976 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
101 |
- |
- |
- |
费用 |
169,362,341 |
83,962,000 |
171,938,407 |
85,151,043 |
管理人报酬 |
126,137,060 |
62,561,447 |
127,897,520 |
63,356,100 |
托管费 |
42,045,687 |
20,853,816 |
42,632,507 |
21,118,700 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
258,160 |
123,778 |
276,396 |
136,751 |
利润总额 |
1,583,982,585 |
930,339,925 |
1,015,386,656 |
597,182,162 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,583,982,585 |
930,339,925 |
1,015,386,656 |
597,182,162 |
*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。