单位(元)建信荣禧一年定期开放债券(007699)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
275,505,102 |
122,404,444 |
213,154,707 |
100,533,698 |
利息收入 |
275,409,267 |
122,404,073 |
213,154,861 |
100,533,698 |
其中:存款利息收入 |
80,457,864 |
40,753,657 |
55,334,486 |
27,750,427 |
债券利息收入 |
180,213,994 |
78,890,681 |
126,951,165 |
53,056,336 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
14,737,408 |
2,759,736 |
30,869,210 |
19,726,935 |
投资收益 |
95,464 |
- |
-154 |
- |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
371 |
371 |
- |
- |
费用 |
69,722,658 |
35,873,390 |
46,113,197 |
23,007,640 |
管理人报酬 |
12,112,435 |
5,982,032 |
10,273,069 |
5,059,776 |
托管费 |
4,037,478 |
1,994,011 |
3,424,356 |
1,686,592 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
53,631,097 |
27,805,097 |
31,709,174 |
15,853,989 |
其中:卖出回购金融资产支出 |
53,631,097 |
27,805,097 |
31,709,174 |
15,853,989 |
其他费用 |
334,965 |
169,258 |
313,136 |
169,303 |
利润总额 |
205,782,444 |
86,531,054 |
167,041,510 |
77,526,058 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
205,782,444 |
86,531,054 |
167,041,510 |
77,526,058 |
*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。