单位(元)银华安盈短债债券D(014670)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
32,944,367 |
18,089,742 |
68,464,405 |
36,746,921 |
利息收入 |
22,943 |
10,543 |
54,476 |
34,304 |
其中:存款利息收入 |
19,331 |
6,932 |
54,476 |
34,304 |
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 |
3,612 |
3,612 |
- |
- |
投资收益 |
33,711,503 |
16,870,186 |
67,706,797 |
34,596,993 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
33,711,503 |
16,870,186 |
67,706,797 |
34,596,993 |
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 |
-830,907 |
1,200,356 |
631,916 |
2,055,212 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
40,829 |
8,656 |
71,215 |
60,412 |
费用 |
9,610,905 |
4,018,113 |
18,005,547 |
9,139,030 |
管理人报酬 |
2,979,532 |
1,264,012 |
6,273,743 |
3,222,842 |
托管费 |
993,177 |
421,337 |
2,091,248 |
1,074,281 |
销售服务费 |
86,534 |
42,012 |
106,569 |
63,464 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,168,749 |
2,113,213 |
9,065,057 |
4,524,841 |
其中:卖出回购金融资产支出 |
5,168,749 |
2,113,213 |
9,065,057 |
- |
其他费用 |
286,089 |
138,875 |
300,320 |
148,536 |
利润总额 |
23,333,462 |
14,071,629 |
50,458,858 |
27,607,891 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
23,333,462 |
14,071,629 |
50,458,858 |
27,607,891 |
*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。