单位(元)惠升和悦债券A(009763)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
69,049,155 |
48,196,220 |
-243,717,293 |
-88,244,047 |
利息收入 |
994,437 |
552,407 |
2,314,396 |
1,023,909 |
其中:存款利息收入 |
202,441 |
138,657 |
1,183,487 |
318,570 |
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 |
791,996 |
413,750 |
1,130,909 |
705,339 |
投资收益 |
97,107,679 |
102,859,260 |
-144,599,036 |
-93,738,678 |
其中:股票投资收益 |
-24,211,349 |
35,643,348 |
-275,832,007 |
-163,753,712 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
109,678,464 |
57,647,658 |
128,266,687 |
68,228,045 |
资产支持证券投资收益 |
115,188 |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
11,525,376 |
9,568,254 |
2,966,284 |
1,786,989 |
公允价值变动收益 |
-29,052,967 |
-55,215,447 |
-101,432,652 |
4,470,722 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6 |
- |
- |
- |
费用 |
30,162,805 |
14,094,105 |
25,248,084 |
13,113,830 |
管理人报酬 |
9,482,690 |
4,701,491 |
10,107,105 |
5,194,055 |
托管费 |
3,160,897 |
1,567,164 |
3,369,035 |
1,731,352 |
销售服务费 |
498 |
258 |
882 |
568 |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,159,819 |
7,650,812 |
11,524,805 |
6,074,014 |
其中:卖出回购金融资产支出 |
17,159,819 |
7,650,812 |
11,524,805 |
6,074,014 |
其他费用 |
213,947 |
105,678 |
207,449 |
101,146 |
利润总额 |
38,886,350 |
34,102,115 |
-268,965,376 |
-101,357,876 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
38,886,350 |
34,102,115 |
-268,965,376 |
-101,357,876 |
*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。