单位(元)银华信用双利债券A(180025)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
5,773,069 |
36,601,703 |
-146,321,210 |
-74,294,768 |
利息收入 |
669,936 |
351,306 |
1,652,121 |
860,016 |
其中:存款利息收入 |
493,048 |
269,461 |
1,090,257 |
534,635 |
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 |
176,888 |
81,845 |
561,864 |
325,381 |
投资收益 |
-8,508,968 |
19,320,733 |
-59,636,587 |
-68,001,544 |
其中:股票投资收益 |
-41,150,265 |
-10,751,840 |
-154,333,408 |
-96,691,457 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
27,816,245 |
27,604,558 |
89,179,048 |
26,278,152 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,825,052 |
2,468,015 |
5,517,772 |
2,411,762 |
公允价值变动收益 |
13,357,528 |
16,764,650 |
-89,879,994 |
-7,402,927 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
254,574 |
165,013 |
1,543,250 |
249,687 |
费用 |
25,589,302 |
14,190,282 |
52,252,020 |
28,574,352 |
管理人报酬 |
10,414,730 |
5,825,471 |
24,930,149 |
13,832,416 |
托管费 |
2,975,637 |
1,664,420 |
7,122,900 |
3,952,119 |
销售服务费 |
838,511 |
566,864 |
2,369,369 |
1,141,034 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,977,375 |
5,920,419 |
17,251,767 |
9,327,681 |
其中:卖出回购金融资产支出 |
10,977,375 |
5,920,419 |
17,251,767 |
9,327,681 |
其他费用 |
259,440 |
129,043 |
259,046 |
129,025 |
利润总额 |
-19,816,233 |
22,411,421 |
-198,573,230 |
-102,869,119 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-19,816,233 |
22,411,421 |
-198,573,230 |
-102,869,119 |
*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。