单位(元)交银裕隆纯债债券C(519783)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
390,370,402 |
848,481,084 |
476,557,413 |
489,822,090 |
利息收入 |
1,773,840 |
1,490,620 |
645,654 |
4,373,061 |
其中:存款利息收入 |
1,773,840 |
1,490,620 |
645,654 |
4,214,534 |
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 |
- |
- |
- |
158,527 |
投资收益 |
261,425,163 |
584,323,520 |
268,898,934 |
747,299,796 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
260,257,426 |
581,729,213 |
267,955,985 |
738,262,740 |
资产支持证券投资收益 |
1,167,737 |
2,594,307 |
942,949 |
9,037,056 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
126,467,463 |
260,770,923 |
206,248,294 |
-266,177,716 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
703,936 |
1,896,021 |
764,531 |
4,326,949 |
费用 |
54,205,092 |
141,031,653 |
69,669,281 |
152,700,094 |
管理人报酬 |
21,787,811 |
40,010,922 |
19,152,611 |
58,038,141 |
托管费 |
7,262,604 |
13,336,974 |
6,384,204 |
19,346,047 |
销售服务费 |
4,471,786 |
6,939,879 |
3,283,559 |
10,266,437 |
交易费用 |
- |
- |
- |
- |
利息支出 |
19,808,542 |
78,574,005 |
39,739,391 |
61,932,117 |
其中:卖出回购金融资产支出 |
19,808,542 |
78,574,005 |
39,739,391 |
61,932,117 |
其他费用 |
128,198 |
257,200 |
137,615 |
277,200 |
利润总额 |
336,165,310 |
707,449,431 |
406,888,132 |
337,121,996 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
336,165,310 |
707,449,431 |
406,888,132 |
337,121,996 |
*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。