单位(元)工银信用纯债三个月定开债券A(000078)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
36,924,529 |
152,010,764 |
81,185,913 |
127,962,319 |
| 利息收入 |
168,782 |
649,671 |
345,826 |
906,478 |
| 其中：存款利息收入 |
102,626 |
590,246 |
297,913 |
610,233 |
| 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 |
66,155 |
59,425 |
47,913 |
296,246 |
| 投资收益 |
57,898,509 |
115,127,217 |
54,783,720 |
98,349,766 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,853,707 |
103,175,848 |
50,060,813 |
86,243,453 |
| 资产支持证券投资收益 |
5,044,802 |
11,951,368 |
4,722,907 |
12,106,312 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-21,142,762 |
36,233,876 |
26,056,367 |
28,705,226 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
849 |
| 费用 |
15,503,248 |
34,198,136 |
17,446,853 |
35,275,995 |
| 管理人报酬 |
3,579,732 |
7,469,414 |
3,575,034 |
6,561,287 |
| 托管费 |
1,193,244 |
2,489,805 |
1,191,678 |
2,187,096 |
| 销售服务费 |
13,323 |
32,860 |
16,112 |
28,821 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,497,311 |
23,751,078 |
12,428,983 |
26,015,416 |
| 其中：卖出回购金融资产支出 |
10,497,311 |
23,751,078 |
12,428,983 |
26,015,416 |
| 其他费用 |
112,542 |
223,871 |
122,369 |
242,657 |
| 利润总额 |
21,421,281 |
117,812,627 |
63,739,061 |
92,686,324 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
21,421,281 |
117,812,627 |
63,739,061 |
92,686,324 |
*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。
