单位(元)华富安华债券A(010473)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-35,846,345 |
-4,945,041 |
-181,705,968 |
-54,601,197 |
利息收入 |
1,510,408 |
890,999 |
1,506,514 |
666,956 |
其中:存款利息收入 |
1,510,408 |
890,999 |
1,500,676 |
661,118 |
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 |
- |
- |
5,838 |
5,838 |
投资收益 |
-85,074,733 |
-61,422,641 |
-6,973,385 |
-17,814,943 |
其中:股票投资收益 |
-181,730,858 |
-115,098,385 |
-187,878,660 |
-111,056,347 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
87,294,149 |
47,716,141 |
170,042,210 |
86,769,225 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,361,977 |
5,959,603 |
10,863,065 |
6,472,178 |
公允价值变动收益 |
47,506,973 |
55,417,656 |
-177,194,161 |
-38,148,911 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
211,007 |
168,945 |
955,064 |
695,701 |
费用 |
46,285,978 |
28,772,948 |
65,675,671 |
34,017,750 |
管理人报酬 |
19,326,972 |
12,248,220 |
36,560,751 |
19,127,738 |
托管费 |
5,521,992 |
3,499,491 |
10,445,929 |
5,465,068 |
销售服务费 |
457,858 |
330,049 |
838,538 |
316,783 |
交易费用 |
- |
- |
- |
- |
利息支出 |
20,528,085 |
12,440,597 |
17,285,047 |
8,828,845 |
其中:卖出回购金融资产支出 |
20,528,085 |
12,440,597 |
17,285,047 |
8,828,845 |
其他费用 |
241,592 |
118,053 |
248,183 |
123,901 |
利润总额 |
-82,132,323 |
-33,717,989 |
-247,381,639 |
-88,618,947 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-82,132,323 |
-33,717,989 |
-247,381,639 |
-88,618,947 |
*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。