单位(元)华夏彭博政金债1-5年C(013071)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
127,664,871 |
54,421,315 |
39,863,113 |
21,443,538 |
利息收入 |
1,904,172 |
1,164,506 |
12,032,185 |
10,451,562 |
其中:存款利息收入 |
753,757 |
607,968 |
10,778,973 |
9,209,738 |
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 |
1,150,415 |
556,538 |
1,253,212 |
1,241,824 |
投资收益 |
104,506,937 |
36,741,638 |
29,814,354 |
11,325,255 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
104,506,937 |
36,741,638 |
29,814,354 |
11,325,255 |
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 |
21,253,683 |
16,515,156 |
-1,983,426 |
-333,279 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
80 |
15 |
- |
- |
费用 |
18,267,626 |
6,719,433 |
7,652,113 |
3,131,806 |
管理人报酬 |
4,029,096 |
1,333,814 |
1,965,502 |
1,052,492 |
托管费 |
1,343,032 |
444,605 |
655,167 |
350,831 |
销售服务费 |
1,396 |
17 |
1 |
0 |
交易费用 |
- |
- |
- |
- |
利息支出 |
12,625,666 |
4,805,867 |
4,831,805 |
1,660,728 |
其中:卖出回购金融资产支出 |
12,625,666 |
4,805,867 |
4,831,805 |
1,660,728 |
其他费用 |
268,437 |
135,131 |
199,637 |
67,755 |
利润总额 |
109,397,245 |
47,701,882 |
32,211,000 |
18,311,732 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
109,397,245 |
47,701,882 |
32,211,000 |
18,311,732 |
*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。