单位(元)华安添利6个月债券A(010619)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
62,963,986 |
51,593,334 |
-86,524,477 |
-51,696,971 |
利息收入 |
231,270 |
155,480 |
750,611 |
522,174 |
其中:存款利息收入 |
121,994 |
81,755 |
308,483 |
164,343 |
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 |
109,276 |
73,725 |
442,127 |
357,831 |
投资收益 |
20,129,674 |
6,766,963 |
-24,555,854 |
13,699,681 |
其中:股票投资收益 |
-19,777,209 |
-15,021,640 |
-103,730,993 |
-35,949,392 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
36,406,726 |
18,509,153 |
72,842,110 |
44,866,420 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,500,157 |
3,279,449 |
6,333,030 |
4,782,653 |
公允价值变动收益 |
42,603,042 |
44,670,890 |
-62,719,234 |
-65,918,826 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
15,962,515 |
9,291,370 |
30,046,864 |
17,360,439 |
管理人报酬 |
11,020,093 |
6,655,394 |
22,730,755 |
13,230,225 |
托管费 |
1,574,299 |
950,771 |
3,247,251 |
1,890,032 |
销售服务费 |
1,304,364 |
781,310 |
2,611,518 |
1,518,051 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,704,476 |
717,184 |
957,234 |
442,172 |
其中:卖出回购金融资产支出 |
1,704,476 |
717,184 |
957,234 |
442,172 |
其他费用 |
290,684 |
144,876 |
311,104 |
159,451 |
利润总额 |
47,001,471 |
42,301,964 |
-116,571,341 |
-69,057,411 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
47,001,471 |
42,301,964 |
-116,571,341 |
-69,057,411 |
*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。