单位(元)华夏鼎禄三个月定开债券A(005862)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
254,014,675 |
141,990,608 |
138,925,455 |
84,403,821 |
利息收入 |
21,662 |
11,503 |
160,101 |
73,603 |
其中:存款利息收入 |
19,088 |
11,503 |
61,939 |
51,100 |
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 |
2,574 |
- |
98,162 |
22,503 |
投资收益 |
197,318,326 |
96,632,769 |
171,031,742 |
79,893,003 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
171,864,243 |
84,074,783 |
148,268,680 |
69,964,329 |
资产支持证券投资收益 |
25,454,083 |
12,557,986 |
22,763,062 |
9,928,674 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
56,673,919 |
45,345,569 |
-32,266,388 |
4,437,214 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
767 |
767 |
- |
- |
费用 |
36,127,720 |
18,600,695 |
27,327,056 |
13,950,964 |
管理人报酬 |
13,159,849 |
6,033,273 |
11,464,800 |
5,357,840 |
托管费 |
4,386,616 |
2,011,091 |
3,821,600 |
1,785,947 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,211,245 |
10,372,438 |
11,650,091 |
6,626,918 |
其中:卖出回购金融资产支出 |
18,211,245 |
10,372,438 |
11,650,091 |
6,626,918 |
其他费用 |
235,700 |
116,279 |
235,350 |
110,970 |
利润总额 |
217,886,954 |
123,389,913 |
111,598,399 |
70,452,857 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
217,886,954 |
123,389,913 |
111,598,399 |
70,452,857 |
*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。