单位(元)英大通佑一年定开债券(016296)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
189,945,761 |
266,933,366 |
154,280,064 |
33,770,723 |
| 利息收入 |
13,725 |
20,602,971 |
17,854,220 |
28,912,413 |
| 其中：存款利息收入 |
5,400 |
15,586,755 |
12,852,751 |
13,819,584 |
| 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 |
8,325 |
5,016,216 |
5,001,469 |
15,092,829 |
| 投资收益 |
114,136,801 |
196,432,005 |
85,122,375 |
23,147,107 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
114,136,801 |
196,432,005 |
85,122,375 |
23,147,107 |
| 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 |
75,795,235 |
49,898,390 |
51,303,470 |
-18,288,797 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
24,624,018 |
47,862,173 |
19,389,723 |
12,075,483 |
| 管理人报酬 |
10,034,746 |
22,682,475 |
11,996,783 |
8,947,541 |
| 托管费 |
3,344,915 |
7,560,825 |
3,998,928 |
2,982,514 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,126,302 |
17,389,672 |
3,284,234 |
6,028 |
| 其中：卖出回购金融资产支出 |
11,126,302 |
17,389,672 |
3,284,234 |
6,028 |
| 其他费用 |
118,054 |
229,200 |
109,779 |
139,400 |
| 利润总额 |
165,321,743 |
219,071,193 |
134,890,341 |
21,695,240 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
165,321,743 |
219,071,193 |
134,890,341 |
21,695,240 |
*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。
