单位(元)建信中短债纯债债券C(006990)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
446,136,456 |
258,830,325 |
152,642,652 |
94,544,301 |
利息收入 |
93,128 |
58,795 |
959,110 |
131,559 |
其中:存款利息收入 |
93,128 |
58,795 |
283,053 |
108,875 |
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 |
- |
- |
676,056 |
22,684 |
投资收益 |
353,489,073 |
164,674,435 |
235,810,607 |
88,294,547 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
352,636,984 |
164,241,132 |
234,963,229 |
87,906,178 |
资产支持证券投资收益 |
852,089 |
433,303 |
847,378 |
388,369 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
91,890,732 |
93,831,169 |
-84,807,674 |
5,802,673 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
663,523 |
265,926 |
680,609 |
315,522 |
费用 |
77,149,942 |
37,167,345 |
50,809,600 |
18,667,899 |
管理人报酬 |
26,074,567 |
12,311,791 |
21,596,960 |
6,926,355 |
托管费 |
8,691,522 |
4,103,930 |
7,198,987 |
2,308,785 |
销售服务费 |
4,817,734 |
2,712,505 |
6,126,871 |
1,807,255 |
交易费用 |
- |
- |
- |
- |
利息支出 |
36,329,523 |
17,407,852 |
14,856,536 |
7,217,862 |
其中:卖出回购金融资产支出 |
36,329,523 |
17,407,852 |
14,856,536 |
7,217,862 |
其他费用 |
327,728 |
160,371 |
333,759 |
156,129 |
利润总额 |
368,986,514 |
221,662,980 |
101,833,052 |
75,876,403 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
368,986,514 |
221,662,980 |
101,833,052 |
75,876,403 |
*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。