单位(元)华夏希望债券A(001011)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
76,801,095 |
-110,327,429 |
13,772,631 |
135,345,920 |
利息收入 |
317,428 |
545,662 |
297,118 |
98,310,097 |
其中:存款利息收入 |
261,057 |
373,413 |
157,518 |
328,967 |
债券利息收入 |
- |
- |
- |
96,167,470 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
56,371 |
172,249 |
139,600 |
1,813,661 |
投资收益 |
-2,508,063 |
-32,643,058 |
15,282,102 |
66,200,766 |
其中:股票投资收益 |
-34,811,318 |
-164,415,627 |
-59,051,741 |
65,551,893 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
30,865,867 |
118,840,092 |
64,421,895 |
-1,142,544 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,437,387 |
12,932,477 |
9,911,948 |
1,791,417 |
公允价值变动收益 |
78,929,021 |
-78,402,629 |
-1,841,210 |
-29,292,387 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
62,709 |
172,596 |
34,621 |
127,444 |
费用 |
20,536,516 |
47,564,134 |
22,576,879 |
31,326,601 |
管理人报酬 |
8,919,477 |
27,506,854 |
14,047,527 |
17,549,063 |
托管费 |
2,548,422 |
7,859,101 |
4,013,579 |
5,014,018 |
销售服务费 |
574,832 |
1,190,762 |
603,493 |
1,241,241 |
交易费用 |
- |
- |
- |
3,934,706 |
利息支出 |
8,254,148 |
10,445,097 |
3,637,948 |
3,096,020 |
其中:卖出回购金融资产支出 |
8,254,148 |
10,445,097 |
3,637,948 |
3,096,020 |
其他费用 |
130,656 |
265,427 |
127,909 |
264,101 |
利润总额 |
56,264,579 |
-157,891,563 |
-8,804,248 |
104,019,320 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
56,264,579 |
-157,891,563 |
-8,804,248 |
104,019,320 |
*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。