单位(元)交银增利债券C(519682)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
137,739,712 |
105,604,511 |
-6,682,193 |
67,264,240 |
利息收入 |
646,177 |
238,674 |
772,694 |
371,787 |
其中:存款利息收入 |
427,512 |
198,958 |
471,592 |
216,117 |
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 |
218,665 |
39,716 |
301,102 |
155,671 |
投资收益 |
58,177,555 |
36,252,264 |
145,246,928 |
89,377,439 |
其中:股票投资收益 |
50,145 |
-97,260 |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
57,918,551 |
36,140,665 |
142,851,480 |
88,145,172 |
资产支持证券投资收益 |
208,858 |
208,858 |
2,395,448 |
1,232,267 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
78,702,353 |
68,977,967 |
-153,678,576 |
-23,084,666 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
213,627 |
135,605 |
976,761 |
599,680 |
费用 |
35,049,518 |
18,687,026 |
58,464,302 |
29,689,563 |
管理人报酬 |
16,237,796 |
9,339,847 |
29,071,629 |
15,098,153 |
托管费 |
5,412,599 |
3,113,282 |
9,690,543 |
5,032,718 |
销售服务费 |
1,240,598 |
916,755 |
4,842,324 |
2,760,193 |
交易费用 |
- |
- |
- |
- |
利息支出 |
11,605,806 |
5,020,571 |
14,094,029 |
6,415,575 |
其中:卖出回购金融资产支出 |
11,605,806 |
5,020,571 |
14,094,029 |
6,415,575 |
其他费用 |
233,007 |
120,473 |
250,373 |
124,516 |
利润总额 |
102,690,194 |
86,917,485 |
-65,146,495 |
37,574,678 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
102,690,194 |
86,917,485 |
-65,146,495 |
37,574,678 |
*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。