单位(元)华安安业债券C(006954)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
294,992,194 |
184,518,338 |
136,925,627 |
132,875,521 |
利息收入 |
100,712 |
43,240 |
126,306 |
85,995 |
其中:存款利息收入 |
96,005 |
43,240 |
59,145 |
21,398 |
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 |
4,706 |
- |
67,161 |
64,597 |
投资收益 |
203,390,514 |
110,533,953 |
228,428,420 |
123,297,320 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
198,989,283 |
107,743,539 |
221,850,102 |
120,576,385 |
资产支持证券投资收益 |
4,401,231 |
2,790,413 |
6,578,319 |
2,720,935 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
91,500,794 |
73,941,121 |
-91,633,019 |
9,491,058 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
175 |
25 |
3,920 |
1,148 |
费用 |
49,468,854 |
27,354,092 |
54,067,188 |
28,245,198 |
管理人报酬 |
13,918,549 |
6,839,019 |
13,786,326 |
6,839,999 |
托管费 |
4,639,516 |
2,279,673 |
4,595,442 |
2,280,000 |
销售服务费 |
809 |
627 |
1,535 |
622 |
交易费用 |
- |
- |
- |
- |
利息支出 |
29,942,446 |
17,734,429 |
34,631,933 |
18,588,243 |
其中:卖出回购金融资产支出 |
29,942,446 |
17,734,429 |
34,631,933 |
18,588,243 |
其他费用 |
270,616 |
137,443 |
280,329 |
137,710 |
利润总额 |
245,523,340 |
157,164,246 |
82,858,439 |
104,630,323 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
245,523,340 |
157,164,246 |
82,858,439 |
104,630,323 |
*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。