单位(元)海富通恒丰定开债券(005485)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
129,659,905 |
76,609,348 |
101,527,431 |
61,354,053 |
利息收入 |
387,438 |
161,662 |
178,467 |
99,272 |
其中:存款利息收入 |
387,438 |
161,662 |
177,230 |
98,035 |
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 |
- |
- |
1,237 |
1,237 |
投资收益 |
110,346,995 |
55,691,665 |
135,495,591 |
65,650,585 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
110,346,995 |
55,691,665 |
135,495,591 |
65,650,585 |
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 |
18,925,473 |
20,756,021 |
-34,146,626 |
-4,395,804 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
37,305,297 |
19,496,930 |
30,347,064 |
16,060,397 |
管理人报酬 |
7,718,147 |
3,957,634 |
8,005,842 |
3,937,390 |
托管费 |
2,572,716 |
1,319,211 |
2,668,614 |
1,312,463 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
26,497,505 |
13,965,512 |
19,102,694 |
10,530,961 |
其中:卖出回购金融资产支出 |
26,497,505 |
13,965,512 |
19,102,694 |
10,530,961 |
其他费用 |
248,560 |
125,085 |
298,732 |
135,522 |
利润总额 |
92,354,608 |
57,112,419 |
71,180,367 |
45,293,656 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
92,354,608 |
57,112,419 |
71,180,367 |
45,293,656 |
*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。