单位(元)中银添利债券发起E(007100)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
404,992,321 |
274,954,824 |
41,432,412 |
150,748,983 |
利息收入 |
2,578,722 |
1,782,226 |
2,518,702 |
932,715 |
其中:存款利息收入 |
1,362,019 |
718,540 |
1,528,797 |
806,603 |
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 |
1,216,703 |
1,063,686 |
989,905 |
126,113 |
投资收益 |
306,646,431 |
133,173,380 |
200,943,846 |
102,187,007 |
其中:股票投资收益 |
-22,424,208 |
-22,217,609 |
-70,067,738 |
-44,311,795 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
305,383,207 |
143,100,682 |
274,626,038 |
163,623,374 |
资产支持证券投资收益 |
11,026,507 |
5,487,247 |
-12,836,868 |
-19,361,189 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,660,925 |
6,803,061 |
9,222,414 |
2,236,617 |
公允价值变动收益 |
92,637,651 |
137,811,965 |
-173,051,493 |
41,838,211 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,129,517 |
2,187,253 |
11,021,356 |
5,791,049 |
费用 |
121,445,319 |
63,680,969 |
120,788,664 |
55,171,113 |
管理人报酬 |
45,837,556 |
24,632,043 |
54,806,583 |
24,050,196 |
托管费 |
15,279,185 |
8,210,681 |
18,268,861 |
8,016,732 |
销售服务费 |
3,082,873 |
1,452,799 |
3,896,731 |
1,623,379 |
交易费用 |
- |
- |
- |
- |
利息支出 |
56,651,962 |
29,077,626 |
43,092,720 |
21,104,652 |
其中:卖出回购金融资产支出 |
56,651,962 |
29,077,626 |
43,092,720 |
21,104,652 |
其他费用 |
313,402 |
150,496 |
378,300 |
194,720 |
利润总额 |
283,547,002 |
211,273,855 |
-79,356,252 |
95,577,869 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
283,547,002 |
211,273,855 |
-79,356,252 |
95,577,869 |
*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。