单位(元)建信纯债债券C(531021)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
442,188,359 |
264,660,490 |
280,479,812 |
199,437,312 |
利息收入 |
174,586 |
104,342 |
375,890 |
281,788 |
其中:存款利息收入 |
159,267 |
89,023 |
210,796 |
129,864 |
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 |
15,319 |
15,319 |
165,095 |
151,923 |
投资收益 |
309,179,540 |
146,588,997 |
420,690,667 |
210,108,781 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
308,056,668 |
146,249,207 |
420,690,667 |
210,108,781 |
资产支持证券投资收益 |
1,122,872 |
339,790 |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
131,837,425 |
117,468,571 |
-143,799,803 |
-12,421,653 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
996,808 |
498,579 |
3,213,058 |
1,468,396 |
费用 |
69,073,159 |
33,907,746 |
92,369,708 |
48,172,870 |
管理人报酬 |
23,259,560 |
11,741,796 |
40,283,202 |
24,754,339 |
托管费 |
7,753,187 |
3,913,932 |
13,427,734 |
8,251,446 |
销售服务费 |
5,837,586 |
3,138,198 |
7,252,902 |
3,488,155 |
交易费用 |
- |
- |
- |
- |
利息支出 |
31,049,181 |
14,449,818 |
29,947,466 |
10,977,299 |
其中:卖出回购金融资产支出 |
31,049,181 |
14,449,818 |
29,947,466 |
10,977,299 |
其他费用 |
297,700 |
168,196 |
253,200 |
124,296 |
利润总额 |
373,115,200 |
230,752,744 |
188,110,104 |
151,264,442 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
373,115,200 |
230,752,744 |
188,110,104 |
151,264,442 |
*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。