单位(元)汇添富双利债券A(470018)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
223,097,658 |
178,706,953 |
-851,664,975 |
-493,369,996 |
利息收入 |
4,494,216 |
2,584,422 |
4,857,259 |
3,180,582 |
其中:存款利息收入 |
3,843,416 |
2,229,296 |
4,442,903 |
3,168,977 |
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 |
650,800 |
355,126 |
414,356 |
11,605 |
投资收益 |
151,536,878 |
78,040,473 |
-294,113,996 |
-311,389,221 |
其中:股票投资收益 |
-200,202,296 |
-139,449,875 |
-944,033,850 |
-693,418,450 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
329,001,918 |
203,361,381 |
618,596,484 |
363,135,469 |
资产支持证券投资收益 |
- |
- |
492,174 |
382,778 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
22,737,256 |
14,128,967 |
30,831,196 |
18,510,983 |
公允价值变动收益 |
66,518,003 |
97,674,872 |
-565,390,425 |
-187,452,999 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
548,560 |
407,186 |
2,982,188 |
2,291,642 |
费用 |
147,326,495 |
87,017,543 |
211,500,953 |
124,840,097 |
管理人报酬 |
61,055,792 |
35,919,039 |
115,413,943 |
66,011,962 |
托管费 |
17,444,512 |
10,262,583 |
32,975,412 |
18,860,560 |
销售服务费 |
3,573,582 |
2,168,282 |
7,849,598 |
3,887,199 |
交易费用 |
- |
- |
- |
- |
利息支出 |
64,503,906 |
38,237,648 |
53,918,502 |
35,240,440 |
其中:卖出回购金融资产支出 |
64,503,906 |
38,237,648 |
53,918,502 |
35,240,440 |
其他费用 |
261,796 |
127,639 |
255,068 |
121,211 |
利润总额 |
75,771,163 |
91,689,410 |
-1,063,165,928 |
-618,210,093 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
75,771,163 |
91,689,410 |
-1,063,165,928 |
-618,210,093 |
*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。