单位(元)工银信用纯债三个月定开债券A(000078)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
81,185,913 |
127,962,319 |
76,277,406 |
55,029,038 |
| 利息收入 |
345,826 |
906,478 |
383,801 |
548,316 |
| 其中：存款利息收入 |
297,913 |
610,233 |
348,374 |
486,169 |
| 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 |
47,913 |
296,246 |
35,427 |
62,147 |
| 投资收益 |
54,783,720 |
98,349,766 |
45,959,370 |
100,387,853 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
50,060,813 |
86,243,453 |
40,371,049 |
96,762,593 |
| 资产支持证券投资收益 |
4,722,907 |
12,106,312 |
5,588,321 |
3,625,259 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,056,367 |
28,705,226 |
29,933,386 |
-45,966,092 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
849 |
849 |
58,962 |
| 费用 |
17,446,853 |
35,275,995 |
16,843,795 |
19,499,251 |
| 管理人报酬 |
3,575,034 |
6,561,287 |
3,330,240 |
5,571,823 |
| 托管费 |
1,191,678 |
2,187,096 |
1,110,080 |
1,857,274 |
| 销售服务费 |
16,112 |
28,821 |
15,049 |
30,134 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,428,983 |
26,015,416 |
12,146,306 |
11,680,172 |
| 其中：卖出回购金融资产支出 |
12,428,983 |
26,015,416 |
12,146,306 |
11,680,172 |
| 其他费用 |
122,369 |
242,657 |
124,026 |
239,840 |
| 利润总额 |
63,739,061 |
92,686,324 |
59,433,611 |
35,529,787 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
63,739,061 |
92,686,324 |
59,433,611 |
35,529,787 |
*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。
