单位(元)华夏债券C(001003)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
78,859,266 |
52,904,106 |
-61,502,002 |
-25,249,069 |
利息收入 |
365,522 |
205,569 |
1,437,771 |
1,197,647 |
其中:存款利息收入 |
341,050 |
185,643 |
363,116 |
201,571 |
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 |
24,472 |
19,926 |
1,074,656 |
996,076 |
投资收益 |
52,696,297 |
25,103,781 |
26,779,174 |
12,910,199 |
其中:股票投资收益 |
70,543 |
70,543 |
-7,049,408 |
-4,994,167 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
52,625,754 |
25,033,238 |
33,741,918 |
17,817,701 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
86,665 |
86,665 |
公允价值变动收益 |
25,767,996 |
27,579,091 |
-89,758,317 |
-39,372,877 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
29,451 |
15,664 |
39,369 |
15,961 |
费用 |
22,419,972 |
11,462,727 |
26,637,366 |
13,503,757 |
管理人报酬 |
8,575,140 |
4,518,455 |
15,387,835 |
8,088,349 |
托管费 |
2,858,380 |
1,506,152 |
5,129,278 |
2,696,116 |
销售服务费 |
1,665,462 |
847,247 |
4,063,596 |
2,120,178 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,988,766 |
4,416,852 |
1,680,668 |
391,651 |
其中:卖出回购金融资产支出 |
8,988,766 |
4,416,852 |
1,680,668 |
391,651 |
其他费用 |
236,152 |
124,494 |
254,823 |
135,158 |
利润总额 |
56,439,293 |
41,441,379 |
-88,139,368 |
-38,752,827 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
56,439,293 |
41,441,379 |
-88,139,368 |
-38,752,827 |
*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。