单位(元)中银丰实定期开放债券(004723)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
89,467,755 |
158,802,133 |
100,534,214 |
130,046,065 |
利息收入 |
174,440 |
646,958 |
466,532 |
2,745,665 |
其中:存款利息收入 |
144,009 |
268,383 |
163,028 |
1,526,220 |
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 |
30,431 |
378,575 |
303,504 |
1,219,445 |
投资收益 |
78,577,909 |
149,330,216 |
79,869,382 |
148,776,162 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
78,577,909 |
149,330,216 |
79,869,382 |
148,776,162 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
10,715,406 |
8,824,958 |
20,198,300 |
-21,475,762 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
14,413,465 |
25,238,556 |
12,042,175 |
35,352,196 |
管理人报酬 |
4,580,918 |
10,798,426 |
5,972,180 |
12,230,915 |
托管费 |
1,526,973 |
3,599,475 |
1,990,727 |
4,076,972 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,086,699 |
10,332,521 |
3,806,957 |
18,443,850 |
其中:卖出回购金融资产支出 |
8,086,699 |
10,332,521 |
3,806,957 |
18,443,850 |
其他费用 |
125,408 |
256,523 |
123,547 |
234,205 |
利润总额 |
75,054,291 |
133,563,577 |
88,492,039 |
94,693,870 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
75,054,291 |
133,563,577 |
88,492,039 |
94,693,870 |
*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。