单位(元)华夏债券C(001003)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
33,064,363 |
78,859,266 |
52,904,106 |
-61,502,002 |
| 利息收入 |
115,369 |
365,522 |
205,569 |
1,437,771 |
| 其中：存款利息收入 |
115,369 |
341,050 |
185,643 |
363,116 |
| 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 |
- |
24,472 |
19,926 |
1,074,656 |
| 投资收益 |
23,855,664 |
52,696,297 |
25,103,781 |
26,779,174 |
| 其中：股票投资收益 |
- |
70,543 |
70,543 |
-7,049,408 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,855,664 |
52,625,754 |
25,033,238 |
33,741,918 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
86,665 |
| 公允价值变动收益 |
9,088,721 |
25,767,996 |
27,579,091 |
-89,758,317 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
4,609 |
29,451 |
15,664 |
39,369 |
| 费用 |
9,144,632 |
22,419,972 |
11,462,727 |
26,637,366 |
| 管理人报酬 |
3,435,609 |
8,575,140 |
4,518,455 |
15,387,835 |
| 托管费 |
1,145,203 |
2,858,380 |
1,506,152 |
5,129,278 |
| 销售服务费 |
607,387 |
1,665,462 |
847,247 |
4,063,596 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,798,411 |
8,988,766 |
4,416,852 |
1,680,668 |
| 其中：卖出回购金融资产支出 |
3,798,411 |
8,988,766 |
4,416,852 |
1,680,668 |
| 其他费用 |
115,773 |
236,152 |
124,494 |
254,823 |
| 利润总额 |
23,919,731 |
56,439,293 |
41,441,379 |
-88,139,368 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
23,919,731 |
56,439,293 |
41,441,379 |
-88,139,368 |
*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。
