单位(元)华富中证同业存单AAA指数7天持有期(014429)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
22,255,977 |
13,786,550 |
72,425,607 |
41,092,744 |
利息收入 |
78,219 |
67,931 |
9,034,995 |
6,389,227 |
其中:存款利息收入 |
16,822 |
14,091 |
7,754,474 |
5,115,253 |
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 |
61,397 |
53,840 |
1,280,521 |
1,273,974 |
投资收益 |
19,939,008 |
10,894,125 |
65,662,502 |
32,571,574 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
19,939,291 |
10,894,125 |
65,662,502 |
32,571,574 |
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 |
2,238,750 |
2,824,495 |
-2,271,890 |
2,131,943 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
6,184,275 |
3,602,738 |
20,858,663 |
8,516,335 |
管理人报酬 |
1,476,463 |
891,905 |
5,801,548 |
2,900,681 |
托管费 |
369,116 |
222,976 |
1,450,387 |
725,170 |
销售服务费 |
1,476,463 |
891,905 |
5,801,548 |
2,900,681 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,620,969 |
1,473,025 |
7,536,983 |
1,848,896 |
其中:卖出回购金融资产支出 |
2,620,969 |
1,473,025 |
7,536,983 |
1,848,896 |
其他费用 |
227,146 |
115,002 |
236,922 |
120,900 |
利润总额 |
16,071,703 |
10,183,813 |
51,566,945 |
32,576,408 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
16,071,703 |
10,183,813 |
51,566,945 |
32,576,408 |
*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。