单位(元)中银聚享债券A(380010)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
37,749,468 |
31,192,200 |
78,579,666 |
54,589,218 |
| 利息收入 |
44,098 |
3,000 |
850,203 |
599,690 |
| 其中：存款利息收入 |
21,603 |
3,000 |
90,889 |
45,786 |
| 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 |
22,495 |
- |
759,315 |
553,905 |
| 投资收益 |
28,034,005 |
25,410,628 |
112,252,456 |
76,701,183 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,034,005 |
25,410,628 |
112,252,456 |
76,701,183 |
| 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 |
9,671,322 |
5,778,529 |
-34,522,996 |
-22,711,658 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
43 |
43 |
3 |
2 |
| 费用 |
7,312,199 |
4,821,077 |
17,532,927 |
9,881,311 |
| 管理人报酬 |
3,024,006 |
2,187,661 |
8,125,829 |
4,962,247 |
| 托管费 |
896,002 |
648,196 |
2,407,653 |
1,470,295 |
| 销售服务费 |
169,981 |
110,845 |
1,085,254 |
881,868 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,013,642 |
1,764,092 |
5,680,138 |
2,448,429 |
| 其中：卖出回购金融资产支出 |
3,013,642 |
1,764,092 |
5,680,138 |
2,448,429 |
| 其他费用 |
208,513 |
110,283 |
232,880 |
117,942 |
| 利润总额 |
30,437,269 |
26,371,124 |
61,046,739 |
44,707,907 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
30,437,269 |
26,371,124 |
61,046,739 |
44,707,907 |
*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。
