单位(元)中银民利一年持有期债券C(014400)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
35,012,871 |
33,767,804 |
4,213,539 |
39,635,915 |
利息收入 |
391,718 |
289,583 |
3,947,715 |
3,343,003 |
其中:存款利息收入 |
228,142 |
139,835 |
2,514,588 |
1,945,241 |
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 |
163,576 |
149,748 |
1,433,127 |
1,397,762 |
投资收益 |
17,279,751 |
10,279,361 |
24,803,975 |
10,952,812 |
其中:股票投资收益 |
-13,106,814 |
-10,120,136 |
-12,855,110 |
-2,973,106 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
28,079,146 |
18,396,621 |
35,541,280 |
12,502,338 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-418,214 |
- |
-81,669 |
447,992 |
股利收益 |
2,725,632 |
2,002,876 |
2,199,474 |
975,587 |
公允价值变动收益 |
17,341,403 |
23,198,860 |
-24,538,150 |
25,340,101 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
11,320,953 |
7,565,975 |
15,316,045 |
5,210,112 |
管理人报酬 |
4,993,773 |
3,432,963 |
8,086,030 |
3,150,976 |
托管费 |
1,070,094 |
735,635 |
1,732,721 |
675,209 |
销售服务费 |
115,616 |
86,535 |
209,214 |
81,802 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,884,537 |
3,173,445 |
5,061,430 |
1,225,175 |
其中:卖出回购金融资产支出 |
4,884,537 |
3,173,445 |
5,061,430 |
1,225,175 |
其他费用 |
228,116 |
117,969 |
196,920 |
69,248 |
利润总额 |
23,691,919 |
26,201,828 |
-11,102,505 |
34,425,803 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
23,691,919 |
26,201,828 |
-11,102,505 |
34,425,803 |
*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。