单位(元)工银添颐债券A(485114)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-134,135,056 |
-5,072,199 |
-153,113,435 |
-76,319,223 |
利息收入 |
679,611 |
280,836 |
488,630 |
266,094 |
其中:存款利息收入 |
514,761 |
178,652 |
277,717 |
140,489 |
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 |
164,850 |
102,183 |
210,913 |
125,606 |
投资收益 |
-144,507,365 |
7,680,008 |
9,168,959 |
-2,268,602 |
其中:股票投资收益 |
-95,230,482 |
-17,308,401 |
-56,904,939 |
-45,521,760 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-53,663,372 |
22,721,690 |
61,157,441 |
40,207,780 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,386,489 |
2,266,719 |
4,916,456 |
3,045,378 |
公允价值变动收益 |
7,951,676 |
-13,608,578 |
-163,819,603 |
-74,909,995 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,741,023 |
575,535 |
1,048,579 |
593,279 |
费用 |
26,480,886 |
14,581,751 |
30,569,416 |
16,364,996 |
管理人报酬 |
10,779,387 |
6,715,843 |
17,377,019 |
9,533,473 |
托管费 |
3,174,275 |
1,955,212 |
4,964,863 |
2,723,849 |
销售服务费 |
2,268,664 |
1,434,055 |
3,678,988 |
2,197,773 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,993,607 |
4,342,300 |
4,286,122 |
1,775,947 |
其中:卖出回购金融资产支出 |
9,993,607 |
4,342,300 |
4,286,122 |
1,775,947 |
其他费用 |
244,083 |
123,993 |
244,191 |
124,279 |
利润总额 |
-160,615,942 |
-19,653,951 |
-183,682,851 |
-92,684,219 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-160,615,942 |
-19,653,951 |
-183,682,851 |
-92,684,219 |
*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。