单位(元)汇添富可转债债券A(470058)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-57,219,773 |
171,546,602 |
-2,056,828,922 |
-1,306,732,075 |
| 利息收入 |
1,451,324 |
801,888 |
1,331,616 |
801,787 |
| 其中：存款利息收入 |
1,350,270 |
736,621 |
1,322,321 |
801,787 |
| 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 |
101,054 |
65,267 |
9,295 |
- |
| 投资收益 |
-251,142,091 |
-162,784,848 |
-887,692,179 |
-821,291,271 |
| 其中：股票投资收益 |
-234,822,520 |
-157,606,800 |
-508,393,144 |
-403,094,500 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-26,703,418 |
-10,579,628 |
-390,018,948 |
-424,013,865 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,383,847 |
5,401,579 |
10,719,913 |
5,817,094 |
| 公允价值变动收益 |
189,982,241 |
331,958,699 |
-1,174,318,207 |
-488,642,793 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,488,753 |
1,570,864 |
3,849,848 |
2,400,202 |
| 费用 |
72,226,003 |
35,060,514 |
89,901,150 |
50,753,310 |
| 管理人报酬 |
41,187,895 |
20,341,935 |
59,158,663 |
33,286,556 |
| 托管费 |
10,983,439 |
5,424,516 |
15,775,643 |
8,876,415 |
| 销售服务费 |
3,588,436 |
1,798,242 |
4,280,338 |
2,304,053 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,172,250 |
7,352,771 |
10,393,574 |
6,137,648 |
| 其中：卖出回购金融资产支出 |
16,172,250 |
7,352,771 |
10,393,574 |
6,137,648 |
| 其他费用 |
239,639 |
119,093 |
239,690 |
119,086 |
| 利润总额 |
-129,445,776 |
136,486,089 |
-2,146,730,072 |
-1,357,485,385 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-129,445,776 |
136,486,089 |
-2,146,730,072 |
-1,357,485,385 |
*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。
