单位(元)华夏债券C(001003)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
24,453,217 |
82,983,475 |
33,064,363 |
78,859,266 |
| 利息收入 |
72,541 |
231,769 |
115,369 |
365,522 |
| 其中：存款利息收入 |
70,797 |
223,553 |
115,369 |
341,050 |
| 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 |
1,744 |
8,216 |
- |
24,472 |
| 投资收益 |
29,801,679 |
56,230,618 |
23,855,664 |
52,696,297 |
| 其中：股票投资收益 |
-46,825 |
- |
- |
70,543 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,806,325 |
56,230,618 |
23,855,664 |
52,625,754 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
42,178 |
- |
- |
- |
| 公允价值变动收益 |
-5,443,944 |
26,493,666 |
9,088,721 |
25,767,996 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
22,942 |
27,423 |
4,609 |
29,451 |
| 费用 |
7,929,983 |
17,899,383 |
9,144,632 |
22,419,972 |
| 管理人报酬 |
4,022,379 |
6,939,352 |
3,435,609 |
8,575,140 |
| 托管费 |
1,340,793 |
2,313,117 |
1,145,203 |
2,858,380 |
| 销售服务费 |
704,085 |
1,255,251 |
607,387 |
1,665,462 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,710,489 |
7,080,366 |
3,798,411 |
8,988,766 |
| 其中：卖出回购金融资产支出 |
1,710,489 |
7,080,366 |
3,798,411 |
8,988,766 |
| 其他费用 |
114,007 |
227,974 |
115,773 |
236,152 |
| 利润总额 |
16,523,234 |
65,084,092 |
23,919,731 |
56,439,293 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
16,523,234 |
65,084,092 |
23,919,731 |
56,439,293 |
*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。
