单位(元)中信建投景安债券C(015411)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
84,673,822 |
63,218,013 |
68,260,241 |
22,865,783 |
利息收入 |
4,947,169 |
2,858,478 |
11,117,292 |
7,310,526 |
其中:存款利息收入 |
1,247,435 |
834,353 |
1,838,374 |
849,247 |
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 |
3,699,734 |
2,024,125 |
9,278,919 |
6,461,279 |
投资收益 |
71,957,331 |
50,430,663 |
59,989,019 |
15,890,010 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
71,957,331 |
50,430,663 |
59,989,019 |
15,890,010 |
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 |
7,769,321 |
9,928,870 |
-2,846,130 |
-334,753 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1 |
1 |
60 |
0 |
费用 |
15,293,023 |
9,253,905 |
12,262,914 |
4,156,844 |
管理人报酬 |
8,365,327 |
5,247,682 |
8,895,386 |
3,022,220 |
托管费 |
2,788,443 |
1,749,227 |
2,965,129 |
1,007,407 |
销售服务费 |
14 |
7 |
10,403 |
10,387 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,883,007 |
2,121,788 |
186,470 |
63,111 |
其中:卖出回购金融资产支出 |
3,883,007 |
2,121,788 |
186,470 |
63,111 |
其他费用 |
256,232 |
135,201 |
205,526 |
53,718 |
利润总额 |
69,380,799 |
53,964,107 |
55,997,327 |
18,708,939 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
69,380,799 |
53,964,107 |
55,997,327 |
18,708,939 |
*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。