单位(元)交银稳利中短债债券A(008204)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
648,944,070 |
330,262,924 |
298,630,323 |
280,065,301 |
利息收入 |
283,145 |
119,449 |
8,704,614 |
4,852,074 |
其中:存款利息收入 |
256,074 |
106,479 |
8,704,393 |
4,852,074 |
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 |
27,070 |
12,970 |
221 |
- |
投资收益 |
477,787,122 |
195,981,793 |
425,258,242 |
218,540,135 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
472,185,433 |
192,473,277 |
415,043,240 |
213,246,742 |
资产支持证券投资收益 |
5,601,689 |
3,508,516 |
10,215,003 |
5,293,393 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
170,319,090 |
134,092,707 |
-135,694,985 |
56,568,407 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
554,713 |
68,974 |
362,451 |
104,685 |
费用 |
98,743,293 |
40,491,260 |
84,598,784 |
39,394,073 |
管理人报酬 |
24,161,444 |
10,325,229 |
26,872,508 |
12,293,857 |
托管费 |
9,664,578 |
4,130,092 |
10,749,003 |
4,917,543 |
销售服务费 |
4,278,121 |
2,300,844 |
5,899,675 |
2,411,900 |
交易费用 |
- |
- |
- |
- |
利息支出 |
58,773,988 |
22,908,132 |
38,942,331 |
18,837,687 |
其中:卖出回购金融资产支出 |
58,773,988 |
22,908,132 |
38,942,331 |
18,837,687 |
其他费用 |
375,896 |
172,542 |
355,884 |
176,471 |
利润总额 |
550,200,777 |
289,771,664 |
214,031,539 |
240,671,228 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
550,200,777 |
289,771,664 |
214,031,539 |
240,671,228 |
*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。