单位(元)建信稳定得利债券A(000875)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
241,849,488 |
-113,982,089 |
83,949,054 |
163,045,481 |
利息收入 |
386,004 |
1,645,844 |
1,177,220 |
64,158,033 |
其中:存款利息收入 |
367,579 |
1,218,434 |
749,810 |
340,413 |
债券利息收入 |
- |
- |
- |
63,749,366 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
18,425 |
427,410 |
427,410 |
68,255 |
投资收益 |
99,608,904 |
208,777,851 |
148,584,124 |
49,488,550 |
其中:股票投资收益 |
-79,286,262 |
-200,681,973 |
-62,737,457 |
38,366,336 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
165,929,538 |
350,360,865 |
185,537,346 |
4,660,749 |
资产支持证券投资收益 |
214,407 |
442,474 |
174,661 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,751,220 |
58,656,484 |
25,609,574 |
6,461,464 |
公允价值变动收益 |
141,136,292 |
-328,796,452 |
-68,664,737 |
45,897,702 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
718,288 |
4,390,668 |
2,852,447 |
3,501,196 |
费用 |
61,270,743 |
126,705,710 |
65,862,576 |
26,031,616 |
管理人报酬 |
35,980,539 |
92,508,975 |
48,713,603 |
14,168,290 |
托管费 |
10,280,154 |
26,431,136 |
13,918,172 |
4,048,083 |
销售服务费 |
1,433,435 |
3,442,970 |
2,005,044 |
1,180,327 |
交易费用 |
- |
- |
- |
3,814,813 |
利息支出 |
13,017,013 |
3,066,732 |
571,752 |
2,409,986 |
其中:卖出回购金融资产支出 |
13,017,013 |
3,066,732 |
571,752 |
2,409,986 |
其他费用 |
152,618 |
320,813 |
153,464 |
287,317 |
利润总额 |
180,578,745 |
-240,687,800 |
18,086,479 |
137,013,865 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
180,578,745 |
-240,687,800 |
18,086,479 |
137,013,865 |
*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。