单位(元)建信稳定增利债券A(531008)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
37,168,331 |
41,041,678 |
-6,133,769 |
11,646,661 |
利息收入 |
155,637 |
101,636 |
299,987 |
220,567 |
其中:存款利息收入 |
83,762 |
45,786 |
67,570 |
23,092 |
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 |
71,874 |
55,850 |
232,417 |
197,475 |
投资收益 |
27,577,705 |
19,119,610 |
29,888,034 |
14,103,547 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
27,527,887 |
19,119,610 |
29,888,034 |
14,103,547 |
资产支持证券投资收益 |
49,818 |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
9,137,661 |
21,679,523 |
-36,533,455 |
-2,706,599 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
297,328 |
140,910 |
211,665 |
29,145 |
费用 |
19,710,560 |
9,279,341 |
10,865,618 |
3,926,533 |
管理人报酬 |
8,423,497 |
4,004,826 |
5,411,563 |
2,083,294 |
托管费 |
2,406,713 |
1,144,236 |
1,546,161 |
595,227 |
销售服务费 |
2,695,696 |
1,363,180 |
2,372,585 |
978,096 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,807,226 |
2,592,304 |
1,228,582 |
133,719 |
其中:卖出回购金融资产支出 |
5,807,226 |
2,592,304 |
1,228,582 |
133,719 |
其他费用 |
266,042 |
118,257 |
230,879 |
109,082 |
利润总额 |
17,457,771 |
31,762,337 |
-16,999,387 |
7,720,128 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
17,457,771 |
31,762,337 |
-16,999,387 |
7,720,128 |
*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。