单位(元)建信双息红利债券A(530017)利润表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 收入 |
50,981,984 |
32,860,973 |
6,228,331 |
-17,151,469 |
| 利息收入 |
27,671,551 |
13,251,996 |
60,265,379 |
39,136,745 |
| 其中：存款利息收入 |
115,899 |
82,373 |
241,359 |
172,173 |
| 债券利息收入 |
27,534,833 |
13,148,804 |
60,003,050 |
38,947,537 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
20,819 |
20,819 |
20,970 |
17,036 |
| 投资收益 |
21,387,153 |
22,271,870 |
-104,533,244 |
-77,424,364 |
| 其中：股票投资收益 |
1,153,144 |
4,351,306 |
-103,685,790 |
-69,015,982 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,908,316 |
17,667,141 |
-6,414,361 |
-11,265,460 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
325,693 |
253,423 |
5,566,907 |
2,857,078 |
| 公允价值变动收益 |
1,883,151 |
-2,695,260 |
50,447,699 |
21,104,719 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
40,129 |
32,367 |
48,496 |
31,431 |
| 费用 |
10,425,440 |
5,528,404 |
24,171,826 |
15,962,995 |
| 管理人报酬 |
3,723,307 |
2,065,574 |
8,132,852 |
4,823,110 |
| 托管费 |
1,063,802 |
590,164 |
2,323,672 |
1,378,032 |
| 销售服务费 |
159,785 |
89,113 |
251,889 |
146,690 |
| 交易费用 |
1,592,566 |
1,212,382 |
3,260,790 |
2,051,283 |
| 利息支出 |
3,425,709 |
1,296,847 |
9,559,428 |
7,209,364 |
| 其中：卖出回购金融资产支出 |
3,425,709 |
1,296,847 |
9,559,428 |
7,209,364 |
| 其他费用 |
376,680 |
233,399 |
477,364 |
244,595 |
| 利润总额 |
40,556,544 |
27,332,569 |
-17,943,495 |
-33,114,464 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
40,556,544 |
27,332,569 |
-17,943,495 |
-33,114,464 |
*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。
