单位(元)中银恒利半年定期开放债券(001035)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,497,786 |
49,719,419 |
-172,591,286 |
-48,891,397 |
利息收入 |
1,498,642 |
695,926 |
1,514,137 |
455,376 |
其中:存款利息收入 |
1,449,205 |
656,825 |
1,436,929 |
416,266 |
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 |
49,438 |
39,101 |
77,208 |
39,109 |
投资收益 |
9,851,784 |
-1,382,596 |
-81,482,433 |
-92,956,214 |
其中:股票投资收益 |
-101,503,769 |
-54,240,868 |
-221,507,434 |
-170,009,028 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
103,157,878 |
49,789,959 |
135,232,516 |
72,594,937 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,197,675 |
3,068,313 |
4,792,484 |
4,457,877 |
公允价值变动收益 |
-8,853,030 |
50,406,088 |
-92,622,990 |
43,609,442 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
389 |
- |
- |
- |
费用 |
48,221,816 |
22,308,637 |
48,394,679 |
22,130,418 |
管理人报酬 |
14,456,551 |
7,503,616 |
17,867,201 |
9,340,713 |
托管费 |
4,818,850 |
2,501,205 |
5,955,734 |
3,113,571 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
28,605,082 |
12,129,006 |
24,191,513 |
9,482,299 |
其中:卖出回购金融资产支出 |
28,605,082 |
12,129,006 |
24,191,513 |
9,482,299 |
其他费用 |
225,302 |
112,459 |
230,943 |
111,650 |
利润总额 |
-45,724,030 |
27,410,782 |
-220,985,965 |
-71,021,815 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-45,724,030 |
27,410,782 |
-220,985,965 |
-71,021,815 |
*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。