单位(元)华夏短债债券A(004672)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
581,121,539 |
338,184,169 |
603,058,208 |
385,188,064 |
利息收入 |
3,620,175 |
2,055,780 |
4,741,834 |
1,808,696 |
其中:存款利息收入 |
3,436,020 |
1,999,257 |
4,675,723 |
1,754,582 |
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 |
184,155 |
56,523 |
66,111 |
54,113 |
投资收益 |
467,758,946 |
232,621,409 |
722,940,825 |
416,789,573 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
467,758,946 |
232,621,409 |
723,000,900 |
416,789,573 |
资产支持证券投资收益 |
- |
- |
-60,075 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
107,004,513 |
103,048,268 |
-128,410,488 |
-35,116,009 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,737,906 |
458,711 |
3,786,037 |
1,705,804 |
费用 |
156,177,965 |
74,855,041 |
182,115,647 |
78,901,246 |
管理人报酬 |
39,161,005 |
18,830,512 |
71,048,009 |
34,697,881 |
托管费 |
13,053,668 |
6,276,837 |
23,682,670 |
11,565,960 |
销售服务费 |
3,048,619 |
1,598,650 |
4,060,078 |
1,354,316 |
交易费用 |
- |
- |
- |
- |
利息支出 |
99,093,443 |
47,164,634 |
80,479,635 |
29,904,966 |
其中:卖出回购金融资产支出 |
99,093,443 |
47,164,634 |
80,479,635 |
29,904,966 |
其他费用 |
355,309 |
185,636 |
378,064 |
180,909 |
利润总额 |
424,943,574 |
263,329,128 |
420,942,561 |
306,286,818 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
424,943,574 |
263,329,128 |
420,942,561 |
306,286,818 |
*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。