单位(元)华夏希望债券C(001013)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
122,721,043 |
76,801,095 |
-110,327,429 |
13,772,631 |
| 利息收入 |
504,195 |
317,428 |
545,662 |
297,118 |
| 其中：存款利息收入 |
447,824 |
261,057 |
373,413 |
157,518 |
| 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 |
56,371 |
56,371 |
172,249 |
139,600 |
| 投资收益 |
39,653,278 |
-2,508,063 |
-32,643,058 |
15,282,102 |
| 其中：股票投资收益 |
-31,111,062 |
-34,811,318 |
-164,415,627 |
-59,051,741 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
69,028,034 |
30,865,867 |
118,840,092 |
64,421,895 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,736,306 |
1,437,387 |
12,932,477 |
9,911,948 |
| 公允价值变动收益 |
82,498,911 |
78,929,021 |
-78,402,629 |
-1,841,210 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
64,658 |
62,709 |
172,596 |
34,621 |
| 费用 |
35,823,436 |
20,536,516 |
47,564,134 |
22,576,879 |
| 管理人报酬 |
14,941,082 |
8,919,477 |
27,506,854 |
14,047,527 |
| 托管费 |
4,268,881 |
2,548,422 |
7,859,101 |
4,013,579 |
| 销售服务费 |
1,081,811 |
574,832 |
1,190,762 |
603,493 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,082,384 |
8,254,148 |
10,445,097 |
3,637,948 |
| 其中：卖出回购金融资产支出 |
15,082,384 |
8,254,148 |
10,445,097 |
3,637,948 |
| 其他费用 |
253,199 |
130,656 |
265,427 |
127,909 |
| 利润总额 |
86,897,607 |
56,264,579 |
-157,891,563 |
-8,804,248 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
86,897,607 |
56,264,579 |
-157,891,563 |
-8,804,248 |
*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。
