单位(元)中银泰享定期开放债券(005610)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
73,324,628 |
39,531,974 |
65,619,805 |
36,474,722 |
利息收入 |
49,483 |
46,088 |
1,285,858 |
279,629 |
其中:存款利息收入 |
11,394 |
7,999 |
212,997 |
88,850 |
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 |
38,090 |
38,090 |
1,072,861 |
190,779 |
投资收益 |
64,238,861 |
28,058,440 |
90,771,032 |
50,781,699 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
63,984,196 |
27,803,775 |
90,766,308 |
50,781,699 |
资产支持证券投资收益 |
254,664 |
254,664 |
4,724 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
9,036,284 |
11,427,447 |
-26,437,084 |
-14,586,606 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
15,884,916 |
7,014,545 |
14,487,865 |
8,113,233 |
管理人报酬 |
4,949,265 |
2,392,454 |
6,557,505 |
3,488,178 |
托管费 |
1,649,755 |
797,485 |
2,185,835 |
1,162,726 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,067,379 |
3,715,429 |
5,524,802 |
3,354,282 |
其中:卖出回购金融资产支出 |
9,067,379 |
3,715,429 |
5,524,802 |
3,354,282 |
其他费用 |
217,200 |
107,860 |
217,200 |
107,860 |
利润总额 |
57,439,712 |
32,517,430 |
51,131,941 |
28,361,490 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
57,439,712 |
32,517,430 |
51,131,941 |
28,361,490 |
*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。