单位(元)华商信用增强债券A(001751)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-187,193,803 |
184,499,697 |
-298,322,928 |
5,401,711 |
利息收入 |
4,512,962 |
2,090,365 |
2,607,385 |
1,155,086 |
其中:存款利息收入 |
3,569,930 |
1,563,961 |
2,200,194 |
1,014,020 |
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 |
943,032 |
526,404 |
407,191 |
141,066 |
投资收益 |
-153,747,335 |
39,546,107 |
-14,771,863 |
-79,563,949 |
其中:股票投资收益 |
-259,915,388 |
-42,422,247 |
-130,491,448 |
-86,273,176 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
84,429,415 |
73,756,841 |
113,958,588 |
5,411,096 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
21,738,638 |
8,211,513 |
1,760,997 |
1,298,131 |
公允价值变动收益 |
-39,691,896 |
141,843,744 |
-286,624,868 |
83,585,205 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,732,466 |
1,019,480 |
466,417 |
225,370 |
费用 |
157,958,867 |
71,427,085 |
64,534,995 |
23,951,206 |
管理人报酬 |
78,089,170 |
37,173,971 |
29,013,885 |
9,283,104 |
托管费 |
22,311,192 |
10,621,135 |
8,289,681 |
2,652,315 |
销售服务费 |
16,991,923 |
8,984,225 |
8,667,631 |
2,534,052 |
交易费用 |
- |
- |
- |
- |
利息支出 |
39,688,905 |
14,199,077 |
18,073,453 |
9,260,652 |
其中:卖出回购金融资产支出 |
39,688,905 |
14,199,077 |
18,073,453 |
9,260,652 |
其他费用 |
295,055 |
152,937 |
281,928 |
129,996 |
利润总额 |
-345,152,670 |
113,072,612 |
-362,857,923 |
-18,549,495 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-345,152,670 |
113,072,612 |
-362,857,923 |
-18,549,495 |
*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。