单位(元)华富安徽省信用债指数C(008341)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
192,875,510 |
96,606,178 |
55,132,160 |
54,348,653 |
利息收入 |
80,952 |
36,343 |
182,254 |
100,599 |
其中:存款利息收入 |
14,104 |
6,792 |
48,899 |
21,690 |
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 |
66,848 |
29,551 |
133,355 |
78,908 |
投资收益 |
134,667,850 |
55,577,877 |
92,375,784 |
45,901,467 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
134,667,885 |
55,577,912 |
92,376,516 |
45,901,927 |
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 |
58,104,449 |
40,982,698 |
-37,935,144 |
8,250,084 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
22,258 |
9,260 |
509,266 |
96,503 |
费用 |
20,418,056 |
8,797,780 |
16,946,373 |
6,482,816 |
管理人报酬 |
4,589,858 |
1,940,711 |
3,661,331 |
1,312,105 |
托管费 |
1,529,953 |
646,904 |
1,220,444 |
437,368 |
销售服务费 |
63,732 |
32,438 |
256,607 |
21,870 |
交易费用 |
- |
- |
- |
- |
利息支出 |
13,094,823 |
5,667,795 |
10,845,370 |
4,324,359 |
其中:卖出回购金融资产支出 |
13,094,823 |
5,667,795 |
10,845,370 |
4,324,359 |
其他费用 |
686,186 |
306,891 |
594,645 |
245,342 |
利润总额 |
172,457,455 |
87,808,398 |
38,185,786 |
47,865,837 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
172,457,455 |
87,808,398 |
38,185,786 |
47,865,837 |
*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。