单位(元)华安添和一年债券C(012446)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
12,620,255 |
21,353,996 |
-1,504,863 |
41,468,322 |
利息收入 |
92,658 |
48,173 |
2,512,627 |
2,161,918 |
其中:存款利息收入 |
57,964 |
35,974 |
243,696 |
121,928 |
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 |
34,694 |
12,199 |
2,268,930 |
2,039,990 |
投资收益 |
36,620,010 |
23,800,015 |
28,201,069 |
24,122,944 |
其中:股票投资收益 |
4,051,326 |
5,984,826 |
-72,676,272 |
-41,837,611 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
27,598,824 |
15,282,904 |
92,795,754 |
62,629,986 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,969,860 |
2,532,285 |
8,081,587 |
3,330,569 |
公允价值变动收益 |
-24,092,413 |
-2,494,192 |
-32,218,559 |
15,183,460 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
12,311,738 |
6,984,689 |
32,204,022 |
21,944,381 |
管理人报酬 |
6,576,924 |
3,826,582 |
21,945,428 |
15,409,982 |
托管费 |
1,644,231 |
956,645 |
5,486,357 |
3,852,496 |
销售服务费 |
960,825 |
548,151 |
3,289,341 |
2,348,863 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,813,045 |
1,492,786 |
970,757 |
16,300 |
其中:卖出回购金融资产支出 |
2,813,045 |
1,492,786 |
970,757 |
16,300 |
其他费用 |
247,200 |
122,738 |
246,300 |
121,838 |
利润总额 |
308,517 |
14,369,307 |
-33,708,885 |
19,523,940 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
308,517 |
14,369,307 |
-33,708,885 |
19,523,940 |
*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。