单位(元)建信短债债券C(530028)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
679,595,752 |
415,968,923 |
727,675,111 |
411,110,087 |
| 利息收入 |
3,576,989 |
2,763,208 |
1,191,899 |
328,145 |
| 其中：存款利息收入 |
3,010,299 |
2,527,479 |
1,068,453 |
204,698 |
| 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 |
566,690 |
235,729 |
123,446 |
123,446 |
| 投资收益 |
600,490,359 |
322,155,919 |
608,944,937 |
292,147,341 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
589,629,709 |
313,508,430 |
576,218,476 |
274,607,298 |
| 资产支持证券投资收益 |
10,860,650 |
8,647,489 |
32,726,462 |
17,540,043 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
68,616,488 |
86,531,729 |
110,744,759 |
115,039,050 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
6,911,915 |
4,518,067 |
6,793,515 |
3,595,551 |
| 费用 |
120,548,670 |
63,203,920 |
123,200,066 |
58,242,499 |
| 管理人报酬 |
62,281,162 |
33,411,487 |
52,387,959 |
25,489,748 |
| 托管费 |
18,453,678 |
9,899,700 |
15,522,358 |
7,552,518 |
| 销售服务费 |
14,283,320 |
7,781,370 |
12,038,333 |
5,594,101 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,236,082 |
10,824,294 |
40,943,437 |
18,477,685 |
| 其中：卖出回购金融资产支出 |
23,236,082 |
10,824,294 |
40,943,437 |
18,477,685 |
| 其他费用 |
343,613 |
176,577 |
356,226 |
179,948 |
| 利润总额 |
559,047,082 |
352,765,003 |
604,475,045 |
352,867,588 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
559,047,082 |
352,765,003 |
604,475,045 |
352,867,588 |
*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。
