单位(元)华富恒稳纯债债券A(000898)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
44,604,511 |
21,715,818 |
43,643,850 |
30,389,126 |
利息收入 |
38,717,353 |
21,078,080 |
43,843,152 |
21,739,003 |
其中:存款利息收入 |
53,048 |
43,040 |
28,515 |
20,450 |
债券利息收入 |
38,517,889 |
20,901,267 |
43,273,798 |
21,182,336 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
146,416 |
133,774 |
540,839 |
536,217 |
投资收益 |
7,149,326 |
2,240,965 |
164,780 |
164,780 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,149,326 |
2,240,965 |
164,780 |
164,780 |
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 |
-1,289,736 |
-1,614,255 |
-374,850 |
8,480,740 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
27,568 |
11,027 |
10,767 |
4,603 |
费用 |
6,638,280 |
2,974,766 |
5,795,184 |
2,934,109 |
管理人报酬 |
3,432,644 |
1,981,498 |
4,152,736 |
2,092,069 |
托管费 |
1,144,215 |
660,500 |
1,384,245 |
697,357 |
销售服务费 |
20,972 |
18,413 |
7,993 |
5,448 |
交易费用 |
8,680 |
4,280 |
1,075 |
700 |
利息支出 |
1,810,963 |
200,775 |
29,985 |
29,434 |
其中:卖出回购金融资产支出 |
1,810,963 |
200,775 |
29,985 |
29,434 |
其他费用 |
220,808 |
109,300 |
219,150 |
109,101 |
利润总额 |
37,966,230 |
18,741,052 |
37,848,666 |
27,455,017 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
37,966,230 |
18,741,052 |
37,848,666 |
27,455,017 |
*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。