单位(元)华夏纯债债券C(000016)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
276,090,450 |
111,783,467 |
137,520,748 |
71,764,093 |
利息收入 |
1,514,924 |
465,225 |
2,253,128 |
698,636 |
其中:存款利息收入 |
949,148 |
404,329 |
880,718 |
440,593 |
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 |
565,775 |
60,896 |
1,372,409 |
258,042 |
投资收益 |
239,004,029 |
78,009,594 |
165,811,960 |
85,289,126 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
237,687,709 |
77,034,505 |
160,221,642 |
81,286,574 |
资产支持证券投资收益 |
1,316,319 |
975,090 |
5,590,318 |
4,002,551 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
30,624,354 |
32,364,964 |
-31,456,162 |
-14,957,219 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,947,145 |
943,684 |
911,822 |
733,551 |
费用 |
57,314,566 |
16,832,865 |
31,025,200 |
16,324,254 |
管理人报酬 |
21,220,062 |
6,405,867 |
12,233,562 |
5,888,233 |
托管费 |
14,146,708 |
4,270,578 |
8,155,708 |
3,925,489 |
销售服务费 |
2,425,957 |
934,629 |
1,546,911 |
760,050 |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,909,728 |
4,952,554 |
8,453,832 |
5,415,315 |
其中:卖出回购金融资产支出 |
18,909,728 |
4,952,554 |
8,453,832 |
5,415,315 |
其他费用 |
287,310 |
138,799 |
270,338 |
139,131 |
利润总额 |
218,775,884 |
94,950,603 |
106,495,548 |
55,439,839 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
218,775,884 |
94,950,603 |
106,495,548 |
55,439,839 |
*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。