单位(元)华安添鑫中短债C(007020)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
120,287,344 |
69,787,414 |
82,080,637 |
52,930,112 |
| 利息收入 |
656,369 |
238,217 |
1,528,085 |
1,223,551 |
| 其中：存款利息收入 |
199,628 |
82,634 |
150,722 |
102,433 |
| 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 |
456,740 |
155,583 |
1,377,364 |
1,121,118 |
| 投资收益 |
107,382,151 |
56,705,981 |
100,056,223 |
53,160,992 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
107,382,151 |
56,705,981 |
100,056,223 |
53,160,992 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,054,977 |
12,761,227 |
-20,164,471 |
-1,823,115 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
193,847 |
81,990 |
660,800 |
368,683 |
| 费用 |
22,830,936 |
11,371,354 |
22,150,976 |
12,848,115 |
| 管理人报酬 |
8,219,721 |
3,963,802 |
8,317,707 |
4,383,164 |
| 托管费 |
1,643,944 |
792,760 |
2,184,322 |
1,397,413 |
| 销售服务费 |
1,999,707 |
920,730 |
3,321,643 |
1,981,038 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,235,737 |
5,323,805 |
7,676,323 |
4,766,928 |
| 其中：卖出回购金融资产支出 |
10,235,737 |
5,323,805 |
7,676,323 |
4,766,928 |
| 其他费用 |
313,816 |
157,190 |
316,620 |
155,506 |
| 利润总额 |
97,456,408 |
58,416,060 |
59,929,662 |
40,081,997 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
97,456,408 |
58,416,060 |
59,929,662 |
40,081,997 |
*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。
