单位(元)建信裕丰利率债三个月定期开放债券A(011946)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
224,419,604 |
94,718,551 |
161,263,863 |
95,984,020 |
| 利息收入 |
89,321 |
80,655 |
127,618 |
108,567 |
| 其中：存款利息收入 |
26,531 |
17,864 |
30,592 |
18,719 |
| 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 |
62,791 |
62,791 |
97,025 |
89,848 |
| 投资收益 |
158,861,032 |
66,459,583 |
117,865,201 |
54,918,461 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
158,861,032 |
66,459,583 |
117,865,201 |
54,918,461 |
| 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 |
65,469,251 |
28,178,313 |
43,271,045 |
40,956,992 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
22,344,721 |
11,672,237 |
31,922,887 |
15,437,809 |
| 管理人报酬 |
11,300,247 |
4,908,557 |
11,836,508 |
6,072,275 |
| 托管费 |
3,766,749 |
1,636,186 |
3,945,503 |
2,024,092 |
| 销售服务费 |
4 |
2 |
4 |
2 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,041,808 |
4,998,659 |
15,878,637 |
7,209,021 |
| 其中：卖出回购金融资产支出 |
7,041,808 |
4,998,659 |
15,878,637 |
7,209,021 |
| 其他费用 |
235,913 |
128,833 |
262,236 |
132,419 |
| 利润总额 |
202,074,883 |
83,046,314 |
129,340,977 |
80,546,211 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
202,074,883 |
83,046,314 |
129,340,977 |
80,546,211 |
*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。
