单位(元)华泰紫金季季享定开债券发起A(006654)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
36,021,655 |
20,081,842 |
155,988,123 |
139,119,141 |
| 利息收入 |
38,565,871 |
24,253,199 |
253,591,720 |
135,362,924 |
| 其中：存款利息收入 |
342,700 |
261,245 |
716,207 |
264,120 |
| 债券利息收入 |
36,516,225 |
22,572,659 |
232,179,055 |
124,839,187 |
| 资产支持证券利息收入 |
586,410 |
557,260 |
18,451,989 |
10,210,726 |
| 买入返售金融资产收入 |
1,120,536 |
862,035 |
2,244,468 |
48,891 |
| 投资收益 |
-21,180,379 |
2,915,516 |
-46,568,239 |
14,378,913 |
| 其中：股票投资收益 |
-239,319 |
- |
-153,122 |
28,709 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-12,448,151 |
3,473,528 |
-47,294,209 |
13,836,410 |
| 资产支持证券投资收益 |
-7,348,009 |
-381,612 |
510,595 |
-64,653 |
| 衍生工具收益 |
-1,144,900 |
-176,400 |
368,497 |
578,447 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,634,796 |
-7,088,239 |
-51,124,325 |
-10,637,000 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,367 |
1,367 |
88,967 |
14,303 |
| 费用 |
6,548,882 |
4,019,021 |
52,290,618 |
30,363,791 |
| 管理人报酬 |
4,456,473 |
2,730,238 |
25,834,442 |
13,594,259 |
| 托管费 |
742,746 |
455,040 |
4,305,740 |
2,265,710 |
| 销售服务费 |
775,446 |
539,835 |
8,694,418 |
5,083,200 |
| 交易费用 |
44,836 |
16,495 |
147,454 |
49,359 |
| 利息支出 |
210,771 |
105,024 |
12,546,845 |
8,995,455 |
| 其中：卖出回购金融资产支出 |
210,771 |
105,024 |
12,546,845 |
8,991,532 |
| 其他费用 |
243,860 |
130,624 |
313,828 |
135,471 |
| 利润总额 |
29,472,773 |
16,062,821 |
103,697,504 |
108,755,349 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
29,472,773 |
16,062,821 |
103,697,504 |
108,755,349 |
*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。
