单位(元)银华永丰债券(013498)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
128,591,067 |
65,178,606 |
139,098,663 |
91,659,969 |
利息收入 |
29,136 |
16,908 |
496,416 |
473,900 |
其中:存款利息收入 |
29,136 |
16,908 |
190,563 |
168,046 |
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 |
- |
- |
305,854 |
305,854 |
投资收益 |
98,517,662 |
41,664,046 |
161,343,545 |
94,667,227 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
98,517,662 |
41,664,046 |
161,343,545 |
94,667,227 |
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 |
30,044,268 |
23,497,653 |
-22,741,325 |
-3,481,158 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1 |
0 |
27 |
- |
费用 |
29,762,956 |
12,527,917 |
29,493,986 |
15,384,320 |
管理人报酬 |
9,522,775 |
4,412,313 |
13,167,370 |
7,577,153 |
托管费 |
3,174,258 |
1,470,771 |
4,389,123 |
2,525,718 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
16,778,723 |
6,502,261 |
11,659,594 |
5,140,738 |
其中:卖出回购金融资产支出 |
16,778,723 |
6,502,261 |
11,659,594 |
5,140,738 |
其他费用 |
287,200 |
142,572 |
277,900 |
140,711 |
利润总额 |
98,828,111 |
52,650,690 |
109,604,677 |
76,275,650 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
98,828,111 |
52,650,690 |
109,604,677 |
76,275,650 |
*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。