单位(元)华泰柏瑞季季红债券A(000186)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
460,297,577 |
321,418,608 |
238,359,289 |
191,770,031 |
利息收入 |
834,514 |
576,301 |
701,668 |
222,241 |
其中:存款利息收入 |
833,178 |
574,965 |
570,760 |
198,139 |
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 |
1,336 |
1,336 |
130,908 |
24,101 |
投资收益 |
316,671,626 |
161,509,695 |
367,271,828 |
159,747,647 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
316,671,626 |
161,509,695 |
367,271,828 |
159,747,647 |
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 |
141,115,857 |
158,354,808 |
-136,776,225 |
30,552,401 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,675,580 |
977,804 |
7,162,017 |
1,247,743 |
费用 |
83,711,402 |
45,710,990 |
85,155,727 |
31,834,440 |
管理人报酬 |
28,698,913 |
16,677,979 |
42,579,235 |
15,481,152 |
托管费 |
8,199,689 |
4,765,137 |
12,165,496 |
4,423,186 |
销售服务费 |
1,457,845 |
916,658 |
1,855,073 |
403,731 |
交易费用 |
- |
- |
- |
- |
利息支出 |
44,201,462 |
22,686,022 |
27,125,073 |
10,963,116 |
其中:卖出回购金融资产支出 |
44,201,462 |
22,686,022 |
27,125,073 |
10,963,116 |
其他费用 |
336,888 |
165,144 |
344,428 |
156,516 |
利润总额 |
376,586,175 |
275,707,618 |
153,203,562 |
159,935,591 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
376,586,175 |
275,707,618 |
153,203,562 |
159,935,591 |
*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。