单位(元)中银丰禧定期开放债券(005322)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
95,877,737 |
49,623,656 |
84,771,731 |
53,979,195 |
利息收入 |
218,028 |
93,834 |
170,137 |
130,982 |
其中:存款利息收入 |
96,512 |
29,918 |
87,049 |
61,430 |
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 |
121,515 |
63,916 |
83,088 |
69,551 |
投资收益 |
99,711,529 |
45,608,196 |
109,513,401 |
61,956,301 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
96,624,483 |
43,876,127 |
104,677,502 |
59,560,941 |
资产支持证券投资收益 |
3,087,046 |
1,732,069 |
4,835,898 |
2,395,360 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-4,051,820 |
3,921,625 |
-24,911,807 |
-8,108,088 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
16,795,222 |
7,339,796 |
19,024,963 |
10,632,200 |
管理人报酬 |
10,378,149 |
4,656,552 |
8,671,674 |
4,127,942 |
托管费 |
3,459,383 |
1,552,184 |
2,890,558 |
1,375,981 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,572,454 |
927,931 |
7,059,199 |
4,915,409 |
其中:卖出回购金融资产支出 |
2,572,454 |
927,931 |
7,059,199 |
4,915,409 |
其他费用 |
237,200 |
117,779 |
217,200 |
107,860 |
利润总额 |
79,082,515 |
42,283,860 |
65,746,768 |
43,346,994 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
79,082,515 |
42,283,860 |
65,746,768 |
43,346,994 |
*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。