单位(元)华安锦灏金融债定开债(012295)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
152,360,462 |
81,578,013 |
138,081,847 |
87,514,122 |
利息收入 |
46,102 |
10,962 |
1,336,260 |
1,122,680 |
其中:存款利息收入 |
19,195 |
10,962 |
65,415 |
53,746 |
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 |
26,907 |
- |
1,270,846 |
1,068,934 |
投资收益 |
140,776,338 |
67,693,215 |
172,420,165 |
109,803,787 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
140,776,338 |
67,693,215 |
172,420,165 |
109,803,787 |
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 |
11,538,022 |
13,873,836 |
-35,674,578 |
-23,412,345 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
40,956,375 |
16,915,937 |
24,622,845 |
15,522,240 |
管理人报酬 |
11,016,548 |
5,076,423 |
13,375,544 |
8,015,588 |
托管费 |
1,836,091 |
846,071 |
2,229,257 |
1,335,931 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
27,836,200 |
10,863,464 |
8,754,283 |
6,028,295 |
其中:卖出回购金融资产支出 |
27,836,200 |
10,863,464 |
8,754,283 |
6,028,295 |
其他费用 |
267,535 |
129,979 |
263,762 |
142,425 |
利润总额 |
111,404,087 |
64,662,077 |
113,459,002 |
71,991,882 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
111,404,087 |
64,662,077 |
113,459,002 |
71,991,882 |
*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。