单位(元)华泰柏瑞丰盛纯债债券A(000187)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
47,575,300 |
197,040,711 |
145,703,593 |
-18,036,441 |
利息收入 |
65,668 |
771,656 |
198,100 |
2,620,118 |
其中:存款利息收入 |
48,540 |
717,830 |
144,274 |
2,223,725 |
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 |
17,127 |
53,827 |
53,827 |
396,393 |
投资收益 |
41,740,204 |
101,959,070 |
66,963,498 |
69,588,927 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
41,740,204 |
101,959,070 |
66,963,498 |
69,588,927 |
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 |
5,540,118 |
93,405,359 |
78,098,623 |
-91,303,756 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
229,310 |
904,626 |
443,372 |
1,058,270 |
费用 |
7,593,849 |
38,227,935 |
23,319,890 |
21,184,111 |
管理人报酬 |
2,878,767 |
11,009,945 |
7,101,848 |
8,442,574 |
托管费 |
1,439,383 |
5,504,973 |
3,550,924 |
4,221,287 |
销售服务费 |
981,120 |
4,278,382 |
3,149,223 |
4,261,326 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,101,493 |
17,031,878 |
9,312,494 |
3,891,395 |
其中:卖出回购金融资产支出 |
2,101,493 |
17,031,878 |
9,312,494 |
3,891,395 |
其他费用 |
153,297 |
317,083 |
156,866 |
301,340 |
利润总额 |
39,981,451 |
158,812,777 |
122,383,703 |
-39,220,552 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
39,981,451 |
158,812,777 |
122,383,703 |
-39,220,552 |
*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。