单位(元)华泰柏瑞新利混合A(001247)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
148,493,266 |
112,862,130 |
51,441,554 |
31,803,067 |
利息收入 |
2,606,042 |
2,092,653 |
885,459 |
108,983 |
其中:存款利息收入 |
519,794 |
174,908 |
147,857 |
74,300 |
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 |
2,086,248 |
1,917,745 |
737,602 |
34,683 |
投资收益 |
149,672,692 |
99,732,097 |
82,398,007 |
21,722,346 |
其中:股票投资收益 |
16,332,358 |
42,678,996 |
37,003,609 |
4,396,125 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
112,325,317 |
47,330,021 |
42,824,313 |
15,631,340 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
4,267,601 |
-3,699 |
-472,816 |
-685 |
股利收益 |
16,747,416 |
9,726,779 |
3,042,901 |
1,695,566 |
公允价值变动收益 |
-7,785,685 |
9,611,547 |
-33,412,994 |
9,210,884 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,000,218 |
1,425,833 |
1,571,082 |
760,854 |
费用 |
63,368,309 |
25,907,561 |
21,391,010 |
7,481,931 |
管理人报酬 |
38,807,793 |
16,858,871 |
13,252,416 |
4,205,209 |
托管费 |
11,212,930 |
5,268,397 |
4,141,380 |
1,314,128 |
销售服务费 |
6,123,486 |
2,682,655 |
1,968,816 |
592,787 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,729,555 |
868,093 |
1,641,276 |
1,204,005 |
其中:卖出回购金融资产支出 |
6,729,555 |
868,093 |
1,641,276 |
1,204,005 |
其他费用 |
307,081 |
153,344 |
298,504 |
133,105 |
利润总额 |
85,124,957 |
86,954,569 |
30,050,544 |
24,321,136 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
85,124,957 |
86,954,569 |
30,050,544 |
24,321,136 |
*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。