单位(元)华泰柏瑞恒利混合A(012953)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
55,812,545 |
44,156,654 |
52,407,449 |
28,645,222 |
利息收入 |
116,084 |
51,754 |
164,373 |
97,003 |
其中:存款利息收入 |
101,490 |
37,160 |
80,425 |
30,259 |
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 |
14,594 |
14,594 |
83,947 |
66,744 |
投资收益 |
49,159,012 |
31,244,211 |
63,795,081 |
18,056,731 |
其中:股票投资收益 |
21,299,405 |
20,514,892 |
34,707,921 |
4,963,775 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
23,873,964 |
8,854,162 |
26,649,885 |
11,539,532 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
782,767 |
-750 |
-318,163 |
-23,520 |
股利收益 |
3,202,876 |
1,875,908 |
2,755,439 |
1,576,944 |
公允价值变动收益 |
6,479,305 |
12,849,587 |
-11,946,990 |
10,374,076 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
58,144 |
11,101 |
394,985 |
117,412 |
费用 |
13,146,843 |
6,056,848 |
12,570,935 |
6,072,538 |
管理人报酬 |
6,255,748 |
3,090,067 |
6,621,800 |
3,003,729 |
托管费 |
1,042,625 |
515,011 |
1,103,633 |
500,622 |
销售服务费 |
627,679 |
374,335 |
790,454 |
234,759 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,929,484 |
1,937,805 |
3,769,162 |
2,207,900 |
其中:卖出回购金融资产支出 |
4,929,484 |
1,937,805 |
3,769,162 |
2,207,900 |
其他费用 |
279,299 |
134,297 |
274,540 |
121,391 |
利润总额 |
42,665,702 |
38,099,806 |
39,836,514 |
22,572,684 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
42,665,702 |
38,099,806 |
39,836,514 |
22,572,684 |
*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。