单位(元)中信保诚双盈债券(LOF)A(165517)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
123,604,388 |
95,855,239 |
28,113,247 |
47,542,324 |
利息收入 |
239,171 |
123,406 |
285,349 |
155,772 |
其中:存款利息收入 |
188,652 |
114,849 |
224,178 |
100,631 |
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 |
50,520 |
8,557 |
61,171 |
55,141 |
投资收益 |
81,913,990 |
44,551,876 |
94,348,053 |
54,646,182 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
81,913,990 |
44,551,876 |
94,189,741 |
54,499,993 |
资产支持证券投资收益 |
- |
- |
158,312 |
146,189 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
41,439,594 |
51,179,617 |
-66,528,966 |
-7,263,302 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
11,634 |
341 |
8,812 |
3,671 |
费用 |
32,286,987 |
16,898,977 |
34,821,930 |
17,104,152 |
管理人报酬 |
17,710,749 |
8,683,465 |
17,590,309 |
8,758,785 |
托管费 |
5,060,214 |
2,480,990 |
5,025,803 |
2,502,510 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,973,703 |
5,439,884 |
11,597,850 |
5,538,709 |
其中:卖出回购金融资产支出 |
8,973,703 |
5,439,884 |
11,597,850 |
5,538,709 |
其他费用 |
253,184 |
142,728 |
284,690 |
140,638 |
利润总额 |
91,317,402 |
78,956,261 |
-6,708,683 |
30,438,172 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
91,317,402 |
78,956,261 |
-6,708,683 |
30,438,172 |
*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。