单位(元)华安鼎丰债券发起式A(003847)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
190,069,735 |
99,800,094 |
119,038,202 |
96,147,748 |
利息收入 |
952,744 |
528,809 |
1,163,445 |
682,116 |
其中:存款利息收入 |
238,819 |
88,250 |
588,705 |
249,066 |
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 |
713,925 |
440,558 |
574,741 |
433,049 |
投资收益 |
143,505,744 |
58,169,288 |
153,228,328 |
93,900,545 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
143,505,744 |
58,169,288 |
152,742,487 |
93,414,704 |
资产支持证券投资收益 |
- |
- |
485,841 |
485,841 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
45,236,669 |
41,081,374 |
-36,114,709 |
1,292,647 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
374,578 |
20,625 |
761,138 |
272,440 |
费用 |
31,712,459 |
11,933,129 |
31,808,889 |
15,856,600 |
管理人报酬 |
10,145,594 |
4,665,319 |
14,418,240 |
6,342,132 |
托管费 |
3,381,865 |
1,555,106 |
4,806,080 |
2,114,044 |
销售服务费 |
423,949 |
138,981 |
1 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,044,963 |
5,240,787 |
11,640,086 |
6,973,046 |
其中:卖出回购金融资产支出 |
17,044,963 |
5,240,787 |
11,640,086 |
6,973,046 |
其他费用 |
304,268 |
148,083 |
297,159 |
141,754 |
利润总额 |
158,357,275 |
87,866,965 |
87,229,313 |
80,291,148 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
158,357,275 |
87,866,965 |
87,229,313 |
80,291,148 |
*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。