单位(元)华夏双债债券A(000047)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-109,819,724 |
132,313,728 |
20,121,488 |
78,577,862 |
利息收入 |
484,930 |
31,619,211 |
14,257,726 |
6,636,891 |
其中:存款利息收入 |
187,821 |
367,158 |
143,598 |
131,719 |
债券利息收入 |
- |
30,519,650 |
14,041,232 |
6,502,114 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
297,109 |
732,402 |
72,897 |
3,058 |
投资收益 |
-71,084,537 |
95,566,124 |
11,869,714 |
51,517,848 |
其中:股票投资收益 |
-6,689,278 |
29,308,853 |
36,140,748 |
2,459,376 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-64,712,849 |
65,855,480 |
-24,271,034 |
49,026,134 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
317,590 |
401,791 |
- |
32,338 |
公允价值变动收益 |
-39,232,144 |
4,943,093 |
-6,052,942 |
20,331,087 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
12,027 |
185,299 |
46,990 |
92,036 |
费用 |
13,143,912 |
17,278,604 |
8,121,786 |
5,357,770 |
管理人报酬 |
7,505,686 |
9,784,092 |
4,088,935 |
2,489,659 |
托管费 |
2,501,895 |
3,261,364 |
1,362,978 |
829,886 |
销售服务费 |
1,080,593 |
916,944 |
313,958 |
372,940 |
交易费用 |
- |
1,018,687 |
637,598 |
306,633 |
利息支出 |
1,867,765 |
1,946,097 |
1,558,869 |
1,134,711 |
其中:卖出回购金融资产支出 |
1,867,765 |
1,946,097 |
1,558,869 |
1,134,711 |
其他费用 |
138,865 |
287,071 |
131,007 |
209,130 |
利润总额 |
-122,963,636 |
115,035,124 |
11,999,702 |
73,220,091 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-122,963,636 |
115,035,124 |
11,999,702 |
73,220,091 |
*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。