单位(元)华夏双债债券C(000048)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
38,634,201 |
49,830,715 |
-182,785,244 |
-109,819,724 |
利息收入 |
393,948 |
192,889 |
1,675,064 |
484,930 |
其中:存款利息收入 |
254,335 |
152,181 |
521,333 |
187,821 |
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 |
139,613 |
40,708 |
1,153,731 |
297,109 |
投资收益 |
-15,025,976 |
-14,317,147 |
-104,189,522 |
-71,084,537 |
其中:股票投资收益 |
-273,941 |
87 |
-33,054,011 |
-6,689,278 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-14,772,900 |
-14,317,234 |
-73,435,929 |
-64,712,849 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
20,865 |
- |
2,300,417 |
317,590 |
公允价值变动收益 |
53,227,375 |
63,938,464 |
-80,284,365 |
-39,232,144 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
38,855 |
16,508 |
13,579 |
12,027 |
费用 |
12,200,347 |
7,088,369 |
24,124,494 |
13,143,912 |
管理人报酬 |
6,284,386 |
3,552,258 |
13,981,782 |
7,505,686 |
托管费 |
2,094,796 |
1,184,086 |
4,660,594 |
2,501,895 |
销售服务费 |
866,626 |
473,836 |
1,959,181 |
1,080,593 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,653,548 |
1,716,213 |
3,152,930 |
1,867,765 |
其中:卖出回购金融资产支出 |
2,653,548 |
1,716,213 |
3,152,930 |
1,867,765 |
其他费用 |
256,601 |
134,831 |
282,816 |
138,865 |
利润总额 |
26,433,855 |
42,742,346 |
-206,909,738 |
-122,963,636 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
26,433,855 |
42,742,346 |
-206,909,738 |
-122,963,636 |
*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。