单位(元)中银转债增强债券A(163816)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-53,524,562 |
78,112,039 |
12,976,616 |
98,390,872 |
利息收入 |
56,799 |
3,367,746 |
2,082,526 |
2,395,918 |
其中:存款利息收入 |
56,057 |
211,741 |
117,666 |
124,446 |
债券利息收入 |
- |
3,156,005 |
1,964,860 |
2,271,472 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
742 |
- |
- |
- |
投资收益 |
-32,791,439 |
89,626,245 |
38,386,914 |
65,103,392 |
其中:股票投资收益 |
-25,453,395 |
38,170,132 |
29,003,891 |
18,482,573 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-7,957,057 |
50,413,045 |
8,355,569 |
45,802,900 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
619,013 |
1,043,069 |
1,027,454 |
817,919 |
公允价值变动收益 |
-20,824,857 |
-15,157,854 |
-27,661,383 |
30,692,123 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
34,934 |
275,902 |
168,559 |
199,439 |
费用 |
2,560,808 |
11,497,150 |
6,436,070 |
7,593,575 |
管理人报酬 |
1,484,921 |
5,377,780 |
3,136,315 |
3,793,420 |
托管费 |
395,979 |
1,434,075 |
836,351 |
1,011,579 |
销售服务费 |
212,572 |
630,618 |
337,312 |
638,164 |
交易费用 |
- |
1,800,510 |
875,661 |
902,402 |
利息支出 |
364,836 |
2,051,148 |
1,148,322 |
1,051,762 |
其中:卖出回购金融资产支出 |
364,836 |
2,051,148 |
1,148,322 |
1,051,762 |
其他费用 |
101,038 |
197,990 |
98,785 |
192,780 |
利润总额 |
-56,085,370 |
66,614,889 |
6,540,546 |
90,797,298 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-56,085,370 |
66,614,889 |
6,540,546 |
90,797,298 |
*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。