单位(元)华安领荣一年定开债券发起式(013487)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
78,025,967 |
50,763,453 |
17,624,526 |
8,271,817 |
利息收入 |
79,929 |
46,292 |
141,177 |
79,178 |
其中:存款利息收入 |
79,219 |
46,292 |
107,279 |
46,234 |
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 |
709 |
- |
33,898 |
32,945 |
投资收益 |
49,219,783 |
27,974,817 |
32,982,904 |
8,823,831 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
46,839,435 |
26,202,626 |
30,061,759 |
8,020,879 |
资产支持证券投资收益 |
2,380,349 |
1,772,191 |
2,921,145 |
802,953 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
28,726,255 |
22,742,344 |
-15,499,556 |
-631,193 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
15,686,060 |
9,444,194 |
10,441,653 |
1,884,130 |
管理人报酬 |
3,069,292 |
1,518,169 |
2,145,643 |
599,785 |
托管费 |
1,023,097 |
506,056 |
715,214 |
199,928 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
11,152,991 |
7,183,139 |
7,271,450 |
1,006,230 |
其中:卖出回购金融资产支出 |
11,152,991 |
7,183,139 |
7,271,450 |
1,006,230 |
其他费用 |
269,797 |
137,002 |
198,486 |
52,263 |
利润总额 |
62,339,907 |
41,319,259 |
7,182,873 |
6,387,686 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
62,339,907 |
41,319,259 |
7,182,873 |
6,387,686 |
*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。