单位(元)华安锦源0-7年金融债定开债(009786)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
277,974,863 |
145,026,074 |
234,231,148 |
140,813,832 |
| 利息收入 |
1,451,000 |
776,937 |
9,297,841 |
5,187,780 |
| 其中：存款利息收入 |
45,339 |
24,875 |
121,978 |
73,297 |
| 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 |
1,405,662 |
752,062 |
9,175,864 |
5,114,483 |
| 投资收益 |
247,254,380 |
103,791,220 |
327,368,591 |
200,827,648 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
247,254,380 |
103,791,220 |
327,368,591 |
200,827,648 |
| 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 |
29,269,483 |
40,457,917 |
-102,435,284 |
-65,201,595 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
68,931,273 |
27,721,788 |
40,982,354 |
22,302,629 |
| 管理人报酬 |
19,075,801 |
8,973,760 |
21,258,385 |
12,382,839 |
| 托管费 |
3,179,300 |
1,495,627 |
3,543,064 |
2,063,806 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
46,358,388 |
17,094,954 |
15,875,879 |
7,692,693 |
| 其中：卖出回购金融资产支出 |
46,358,388 |
17,094,954 |
15,875,879 |
7,692,693 |
| 其他费用 |
317,784 |
157,448 |
305,026 |
163,291 |
| 利润总额 |
209,043,591 |
117,304,286 |
193,248,794 |
118,511,203 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
209,043,591 |
117,304,286 |
193,248,794 |
118,511,203 |
*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。
