单位(元)华泰紫金丰泰纯债债券发起A(007117)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
31,372,538 |
18,158,741 |
56,135,645 |
35,095,488 |
利息收入 |
402,449 |
94,762 |
734,096 |
396,986 |
其中:存款利息收入 |
365,146 |
81,374 |
285,574 |
96,740 |
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 |
37,304 |
13,388 |
448,522 |
300,246 |
投资收益 |
28,927,294 |
16,190,137 |
36,717,304 |
17,915,239 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
28,927,294 |
16,190,137 |
37,075,283 |
18,273,218 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-357,979 |
-357,979 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
1,369,251 |
1,386,928 |
15,970,011 |
16,352,130 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
673,543 |
486,915 |
2,714,234 |
431,132 |
费用 |
8,171,651 |
4,192,884 |
10,209,362 |
3,334,930 |
管理人报酬 |
3,141,075 |
2,295,270 |
5,746,829 |
2,149,256 |
托管费 |
931,268 |
497,677 |
1,576,076 |
486,993 |
销售服务费 |
72,519 |
36,673 |
184,931 |
106,740 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,061,039 |
1,993,655 |
3,358,888 |
1,114,623 |
其中:卖出回购金融资产支出 |
4,061,039 |
1,993,655 |
3,358,888 |
1,114,623 |
其他费用 |
-84,367 |
-657,086 |
-739,991 |
-558,143 |
利润总额 |
23,200,887 |
13,965,857 |
45,926,282 |
31,760,558 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
23,200,887 |
13,965,857 |
45,926,282 |
31,760,558 |
*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。