单位(元)华夏鼎利债券A(002459)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
65,676,609 |
205,180,018 |
-583,467,260 |
-382,252,805 |
利息收入 |
1,893,912 |
1,029,466 |
2,329,859 |
1,353,923 |
其中:存款利息收入 |
1,270,192 |
626,563 |
1,318,077 |
575,966 |
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 |
623,720 |
402,903 |
1,011,782 |
777,957 |
投资收益 |
78,870,168 |
53,105,667 |
-237,101,051 |
-231,217,977 |
其中:股票投资收益 |
-152,526,354 |
8,221,268 |
-399,500,685 |
-295,810,644 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
218,205,458 |
33,741,877 |
153,531,740 |
59,892,530 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,191,064 |
11,142,522 |
8,867,893 |
4,700,137 |
公允价值变动收益 |
-15,195,106 |
150,966,340 |
-348,968,588 |
-152,508,911 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
107,635 |
78,545 |
272,520 |
120,160 |
费用 |
99,014,223 |
34,546,019 |
63,448,765 |
33,408,233 |
管理人报酬 |
52,623,059 |
19,225,749 |
36,692,509 |
20,830,259 |
托管费 |
8,770,510 |
3,204,291 |
6,115,418 |
3,471,710 |
销售服务费 |
1,105,995 |
415,446 |
334,331 |
170,035 |
交易费用 |
- |
- |
- |
- |
利息支出 |
35,762,967 |
11,421,646 |
19,729,827 |
8,611,052 |
其中:卖出回购金融资产支出 |
35,762,967 |
11,421,646 |
19,729,827 |
8,611,052 |
其他费用 |
300,394 |
140,102 |
264,607 |
137,091 |
利润总额 |
-33,337,614 |
170,633,999 |
-646,916,025 |
-415,661,038 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-33,337,614 |
170,633,999 |
-646,916,025 |
-415,661,038 |
*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。