单位(元)银华安鑫短债债券D(014638)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
156,991,154 |
84,606,581 |
70,668,475 |
20,186,936 |
利息收入 |
303,317 |
28,206 |
701,133 |
9,758 |
其中:存款利息收入 |
35,926 |
22,699 |
17,543 |
9,758 |
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 |
267,391 |
5,507 |
683,590 |
- |
投资收益 |
162,021,846 |
81,651,467 |
68,734,168 |
17,804,418 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
162,021,846 |
81,651,467 |
68,734,168 |
17,804,418 |
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 |
-5,819,093 |
2,665,005 |
838,177 |
2,323,590 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
485,084 |
261,903 |
394,997 |
49,169 |
费用 |
39,992,049 |
18,471,468 |
20,159,676 |
4,510,626 |
管理人报酬 |
14,427,868 |
6,759,211 |
8,212,519 |
1,352,844 |
托管费 |
4,809,289 |
2,253,070 |
2,737,506 |
450,948 |
销售服务费 |
799,878 |
501,065 |
984,163 |
46,222 |
交易费用 |
- |
- |
- |
- |
利息支出 |
19,210,623 |
8,633,259 |
7,817,103 |
2,512,541 |
其中:卖出回购金融资产支出 |
19,210,623 |
8,633,259 |
7,817,103 |
2,512,541 |
其他费用 |
289,446 |
143,577 |
284,822 |
118,996 |
利润总额 |
116,999,104 |
66,135,113 |
50,508,799 |
15,676,310 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
116,999,104 |
66,135,113 |
50,508,799 |
15,676,310 |
*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。