单位(元)华泰柏瑞鼎利混合C(004011)利润表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 收入 |
29,277,469 |
35,116,065 |
116,123,161 |
46,005,395 |
| 利息收入 |
2,560,874 |
150,942 |
19,503,948 |
8,150,693 |
| 其中：存款利息收入 |
168,926 |
69,476 |
101,772 |
26,653 |
| 债券利息收入 |
- |
- |
19,327,655 |
8,065,310 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,391,948 |
81,466 |
74,520 |
58,730 |
| 投资收益 |
117,349,576 |
23,121,660 |
102,780,033 |
48,561,908 |
| 其中：股票投资收益 |
52,448,176 |
5,441,396 |
101,752,960 |
49,691,840 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
62,861,348 |
15,779,682 |
618,694 |
-484,736 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,730,521 |
-629 |
-1,616,860 |
-1,836,700 |
| 股利收益 |
3,770,573 |
1,901,210 |
2,025,240 |
1,191,504 |
| 公允价值变动收益 |
-96,062,869 |
11,375,969 |
-6,248,493 |
-10,714,788 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
5,429,889 |
467,495 |
87,674 |
7,582 |
| 费用 |
26,670,416 |
5,950,644 |
11,754,201 |
5,012,665 |
| 管理人报酬 |
16,591,227 |
3,355,894 |
4,240,142 |
1,687,851 |
| 托管费 |
4,147,807 |
838,974 |
1,060,035 |
421,963 |
| 销售服务费 |
3,768,080 |
507,654 |
574,866 |
195,930 |
| 交易费用 |
- |
- |
3,668,664 |
1,783,011 |
| 利息支出 |
1,746,728 |
1,097,292 |
1,924,752 |
778,880 |
| 其中：卖出回购金融资产支出 |
1,746,728 |
1,097,292 |
1,924,752 |
778,880 |
| 其他费用 |
293,793 |
127,721 |
266,675 |
135,258 |
| 利润总额 |
2,607,053 |
29,165,421 |
104,368,960 |
40,992,730 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
2,607,053 |
29,165,421 |
104,368,960 |
40,992,730 |
*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。
