单位(元)中银欣享利率债债券(010083)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
72,202,554 |
44,618,952 |
77,323,513 |
43,020,517 |
利息收入 |
106,505 |
101,093 |
119,246 |
36,914 |
其中:存款利息收入 |
79,548 |
74,136 |
78,939 |
18,730 |
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 |
26,958 |
26,958 |
40,306 |
18,184 |
投资收益 |
55,238,142 |
27,137,523 |
109,635,174 |
51,679,794 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
55,238,142 |
27,137,523 |
109,635,174 |
51,679,794 |
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 |
16,856,486 |
17,380,301 |
-32,431,720 |
-8,696,235 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,420 |
35 |
813 |
44 |
费用 |
17,406,517 |
9,451,655 |
17,875,899 |
7,880,530 |
管理人报酬 |
6,976,243 |
4,343,416 |
9,429,659 |
4,057,415 |
托管费 |
2,325,414 |
1,447,805 |
3,143,220 |
1,352,472 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,888,553 |
3,551,651 |
5,087,878 |
2,362,410 |
其中:卖出回购金融资产支出 |
7,888,553 |
3,551,651 |
5,087,878 |
2,362,410 |
其他费用 |
216,305 |
108,783 |
215,142 |
108,233 |
利润总额 |
54,796,037 |
35,167,298 |
59,447,614 |
35,139,987 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
54,796,037 |
35,167,298 |
59,447,614 |
35,139,987 |
*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。