单位(元)华宝油气美元(001481)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
178,906,917 |
1,340,166,925 |
496,597,593 |
1,997,897,637 |
利息收入 |
2,058,065 |
1,995,133 |
531,990 |
525,755 |
其中:存款利息收入 |
2,058,065 |
1,995,133 |
531,990 |
525,755 |
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 |
- |
- |
- |
- |
投资收益 |
179,760,899 |
1,302,095,663 |
784,052,477 |
1,129,861,622 |
其中:股票投资收益 |
113,050,186 |
1,197,409,826 |
743,411,174 |
1,065,804,334 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
66,710,713 |
104,685,837 |
40,641,303 |
64,057,288 |
公允价值变动收益 |
-24,592,203 |
-9,888,658 |
-299,125,423 |
864,745,180 |
汇兑收益 |
18,427,430 |
29,399,148 |
2,134,308 |
-5,753,948 |
其他收入 |
3,252,726 |
16,565,639 |
9,004,241 |
8,519,028 |
费用 |
39,899,800 |
62,743,096 |
28,695,876 |
54,508,219 |
管理人报酬 |
26,208,192 |
42,566,314 |
19,630,327 |
37,125,227 |
托管费 |
7,338,294 |
11,918,568 |
5,496,491 |
10,395,063 |
销售服务费 |
4,905,852 |
5,837,386 |
2,433,398 |
1,456,551 |
交易费用 |
- |
- |
- |
3,376,663 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,447,463 |
2,420,828 |
1,135,660 |
2,154,715 |
利润总额 |
139,007,117 |
1,277,423,829 |
467,901,717 |
1,943,389,417 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
139,007,117 |
1,277,423,829 |
467,901,717 |
1,943,389,417 |
*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。