单位(元)华安可转债债券B类(040023)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-83,639,561 |
29,193,442 |
-29,255,976 |
7,320,479 |
利息收入 |
487,089 |
133,609 |
155,088 |
40,171 |
其中:存款利息收入 |
336,260 |
107,663 |
99,440 |
24,608 |
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 |
150,829 |
25,946 |
55,648 |
15,563 |
投资收益 |
32,263,189 |
33,558,923 |
19,644,032 |
11,707,915 |
其中:股票投资收益 |
6,049,866 |
9,722,907 |
1,995,245 |
81,272 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
19,158,836 |
21,022,157 |
16,993,656 |
11,493,425 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,054,488 |
2,813,859 |
655,132 |
133,217 |
公允价值变动收益 |
-116,639,056 |
-4,579,152 |
-49,237,473 |
-4,519,336 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
249,217 |
80,063 |
182,376 |
91,728 |
费用 |
28,405,831 |
7,279,768 |
4,840,755 |
1,420,788 |
管理人报酬 |
15,123,983 |
4,127,914 |
2,937,699 |
827,296 |
托管费 |
4,321,138 |
1,179,404 |
839,342 |
236,370 |
销售服务费 |
3,781,354 |
900,388 |
742,126 |
204,631 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,887,485 |
936,594 |
81,991 |
36,895 |
其中:卖出回购金融资产支出 |
4,887,485 |
936,594 |
81,991 |
36,895 |
其他费用 |
266,376 |
129,093 |
235,460 |
114,346 |
利润总额 |
-112,045,393 |
21,913,674 |
-34,096,731 |
5,899,691 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-112,045,393 |
21,913,674 |
-34,096,731 |
5,899,691 |
*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。