单位(元)工银7天理财债券A(485118)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
41,333,903 |
24,517,329 |
50,158,302 |
31,560,497 |
| 利息收入 |
4,713,952 |
2,339,563 |
2,979,111 |
1,657,114 |
| 其中：存款利息收入 |
74,835 |
20,294 |
536,980 |
517,500 |
| 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 |
4,639,117 |
2,319,270 |
2,442,130 |
1,139,613 |
| 投资收益 |
36,974,879 |
20,458,097 |
49,401,185 |
28,187,507 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,897,824 |
18,724,675 |
46,142,915 |
26,565,980 |
| 资产支持证券投资收益 |
3,077,055 |
1,733,422 |
3,258,270 |
1,621,528 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-354,928 |
1,719,669 |
-2,223,164 |
1,715,606 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
1,170 |
270 |
| 费用 |
15,730,499 |
8,815,558 |
19,713,985 |
11,397,722 |
| 管理人报酬 |
3,576,688 |
1,960,703 |
4,492,241 |
2,309,035 |
| 托管费 |
1,059,759 |
580,949 |
1,331,035 |
684,158 |
| 销售服务费 |
3,705,355 |
2,120,738 |
4,876,837 |
2,458,939 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,009,572 |
3,963,654 |
8,582,016 |
5,727,767 |
| 其中：卖出回购金融资产支出 |
7,009,572 |
3,963,654 |
8,582,016 |
5,727,767 |
| 其他费用 |
292,363 |
143,750 |
295,139 |
145,960 |
| 利润总额 |
25,603,404 |
15,701,771 |
30,444,316 |
20,162,775 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
25,603,404 |
15,701,771 |
30,444,316 |
20,162,775 |
*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。
