单位(元)华宝添益B(001893)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
3,255,235,635 |
1,750,024,820 |
4,636,378,713 |
2,474,372,922 |
| 利息收入 |
2,150,146,895 |
1,261,559,949 |
3,853,597,567 |
2,037,927,498 |
| 其中：存款利息收入 |
1,392,417,345 |
836,422,221 |
2,875,975,372 |
1,661,862,054 |
| 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 |
757,729,550 |
425,137,729 |
977,622,195 |
376,065,444 |
| 投资收益 |
1,105,088,740 |
488,464,871 |
782,780,970 |
436,445,248 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,105,088,740 |
488,464,871 |
782,780,970 |
436,445,248 |
| 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 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
176 |
176 |
| 费用 |
987,171,661 |
531,903,457 |
1,404,142,598 |
696,984,830 |
| 管理人报酬 |
471,500,306 |
252,962,060 |
678,503,307 |
335,084,707 |
| 托管费 |
121,242,936 |
65,047,387 |
174,472,279 |
86,164,639 |
| 销售服务费 |
280,508,906 |
146,780,505 |
385,419,048 |
192,146,998 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
113,280,401 |
66,873,464 |
165,301,000 |
83,354,625 |
| 其中：卖出回购金融资产支出 |
113,280,401 |
66,873,464 |
165,301,000 |
83,354,625 |
| 其他费用 |
399,852 |
202,010 |
432,383 |
221,618 |
| 利润总额 |
2,268,063,973 |
1,218,121,363 |
3,232,236,115 |
1,777,388,092 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
2,268,063,973 |
1,218,121,363 |
3,232,236,115 |
1,777,388,092 |
*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。
