单位(元)华泰柏瑞鼎利混合A(004010)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
362,200,830 |
308,382,847 |
29,277,469 |
35,116,065 |
| 利息收入 |
5,910,090 |
4,932,138 |
2,560,874 |
150,942 |
| 其中：存款利息收入 |
914,102 |
305,730 |
168,926 |
69,476 |
| 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 |
4,995,988 |
4,626,408 |
2,391,948 |
81,466 |
| 投资收益 |
360,358,665 |
238,262,194 |
117,349,576 |
23,121,660 |
| 其中：股票投资收益 |
38,672,673 |
103,746,692 |
52,448,176 |
5,441,396 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
271,784,955 |
111,519,211 |
62,861,348 |
15,779,682 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
10,800,094 |
-8,394 |
-1,730,521 |
-629 |
| 股利收益 |
39,100,944 |
23,004,686 |
3,770,573 |
1,901,210 |
| 公允价值变动收益 |
-12,118,578 |
61,091,482 |
-96,062,869 |
11,375,969 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
8,050,653 |
4,097,033 |
5,429,889 |
467,495 |
| 费用 |
120,278,551 |
50,821,797 |
26,670,416 |
5,950,644 |
| 管理人报酬 |
71,884,369 |
32,221,816 |
16,591,227 |
3,355,894 |
| 托管费 |
17,971,092 |
8,055,454 |
4,147,807 |
838,974 |
| 销售服务费 |
18,954,535 |
8,670,812 |
3,768,080 |
507,654 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,653,370 |
1,500,448 |
1,746,728 |
1,097,292 |
| 其中：卖出回购金融资产支出 |
10,653,370 |
1,500,448 |
1,746,728 |
1,097,292 |
| 其他费用 |
338,977 |
157,653 |
293,793 |
127,721 |
| 利润总额 |
241,922,279 |
257,561,050 |
2,607,053 |
29,165,421 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
241,922,279 |
257,561,050 |
2,607,053 |
29,165,421 |
*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。
