单位(元)华商丰利增强定期开放债券C(003093)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-97,322,490 |
-36,723,809 |
16,041,443 |
12,952,849 |
利息收入 |
1,058,282 |
606,666 |
272,345 |
123,740 |
其中:存款利息收入 |
696,561 |
251,471 |
237,735 |
98,886 |
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 |
361,721 |
355,196 |
34,610 |
24,855 |
投资收益 |
-81,708,782 |
-28,994,844 |
22,944,470 |
-1,609,880 |
其中:股票投资收益 |
-33,922,262 |
-16,263,843 |
847,435 |
-1,474,793 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-50,068,420 |
-13,610,291 |
21,931,807 |
-251,387 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,281,900 |
879,290 |
165,227 |
116,301 |
公允价值变动收益 |
-16,826,597 |
-8,490,240 |
-7,184,270 |
14,430,092 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
154,608 |
154,608 |
8,898 |
8,898 |
费用 |
18,789,882 |
7,175,285 |
5,476,629 |
2,179,163 |
管理人报酬 |
7,638,099 |
3,597,854 |
2,022,345 |
911,692 |
托管费 |
2,182,314 |
1,027,958 |
577,813 |
260,483 |
销售服务费 |
471,508 |
238,040 |
550,483 |
250,656 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,242,421 |
2,195,566 |
2,102,721 |
645,697 |
其中:卖出回购金融资产支出 |
8,242,421 |
2,195,566 |
2,102,721 |
645,697 |
其他费用 |
238,681 |
108,708 |
218,451 |
108,467 |
利润总额 |
-116,112,372 |
-43,899,094 |
10,564,814 |
10,773,686 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-116,112,372 |
-43,899,094 |
10,564,814 |
10,773,686 |
*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。