单位(元)华夏债券A(001001)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
52,904,106 |
-61,502,002 |
-25,249,069 |
166,776,010 |
| 利息收入 |
205,569 |
1,437,771 |
1,197,647 |
69,065,112 |
| 其中：存款利息收入 |
185,643 |
363,116 |
201,571 |
424,481 |
| 债券利息收入 |
- |
- |
- |
65,938,832 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
19,926 |
1,074,656 |
996,076 |
2,701,799 |
| 投资收益 |
25,103,781 |
26,779,174 |
12,910,199 |
52,034,797 |
| 其中：股票投资收益 |
70,543 |
-7,049,408 |
-4,994,167 |
12,781,529 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,033,238 |
33,741,918 |
17,817,701 |
39,161,936 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
86,665 |
86,665 |
91,332 |
| 公允价值变动收益 |
27,579,091 |
-89,758,317 |
-39,372,877 |
45,585,178 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
15,664 |
39,369 |
15,961 |
90,922 |
| 费用 |
11,462,727 |
26,637,366 |
13,503,757 |
22,632,163 |
| 管理人报酬 |
4,518,455 |
15,387,835 |
8,088,349 |
13,169,931 |
| 托管费 |
1,506,152 |
5,129,278 |
2,696,116 |
4,389,977 |
| 销售服务费 |
847,247 |
4,063,596 |
2,120,178 |
3,452,911 |
| 交易费用 |
- |
- |
- |
397,996 |
| 利息支出 |
4,416,852 |
1,680,668 |
391,651 |
821,680 |
| 其中：卖出回购金融资产支出 |
4,416,852 |
1,680,668 |
391,651 |
821,680 |
| 其他费用 |
124,494 |
254,823 |
135,158 |
269,590 |
| 利润总额 |
41,441,379 |
-88,139,368 |
-38,752,827 |
144,143,846 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
41,441,379 |
-88,139,368 |
-38,752,827 |
144,143,846 |
*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。
