单位(元)交银裕道纯债一年定期开放债券发起(014464)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
64,874,030 |
181,186,222 |
117,032,365 |
67,481,049 |
| 利息收入 |
1,116,259 |
691,080 |
550,110 |
1,855,091 |
| 其中：存款利息收入 |
54,450 |
657,663 |
525,265 |
712,326 |
| 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 |
1,061,809 |
33,417 |
24,845 |
1,142,765 |
| 投资收益 |
90,278,874 |
118,049,535 |
66,165,126 |
92,875,525 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
90,069,136 |
114,300,836 |
62,244,386 |
82,055,299 |
| 资产支持证券投资收益 |
209,738 |
3,748,699 |
3,920,740 |
10,820,226 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-26,521,104 |
62,445,607 |
50,317,129 |
-27,249,567 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,219,234 |
33,195,352 |
20,044,531 |
26,336,785 |
| 管理人报酬 |
3,330,563 |
7,645,851 |
3,784,488 |
5,781,722 |
| 托管费 |
1,110,188 |
2,548,617 |
1,261,496 |
1,927,240 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,508,371 |
22,389,491 |
14,658,982 |
18,134,182 |
| 其中：卖出回购金融资产支出 |
6,508,371 |
22,389,491 |
14,658,982 |
18,134,182 |
| 其他费用 |
125,577 |
230,224 |
116,557 |
193,857 |
| 利润总额 |
53,654,796 |
147,990,870 |
96,987,835 |
41,144,264 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
53,654,796 |
147,990,870 |
96,987,835 |
41,144,264 |
*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。
