单位(元)华富安徽省信用债指数A(008340)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
110,752,429 |
192,875,510 |
96,606,178 |
55,132,160 |
| 利息收入 |
62,452 |
80,952 |
36,343 |
182,254 |
| 其中：存款利息收入 |
5,773 |
14,104 |
6,792 |
48,899 |
| 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 |
56,679 |
66,848 |
29,551 |
133,355 |
| 投资收益 |
85,211,157 |
134,667,850 |
55,577,877 |
92,375,784 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,211,157 |
134,667,885 |
55,577,912 |
92,376,516 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,470,569 |
58,104,449 |
40,982,698 |
-37,935,144 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
8,250 |
22,258 |
9,260 |
509,266 |
| 费用 |
8,328,584 |
20,418,056 |
8,797,780 |
16,946,373 |
| 管理人报酬 |
2,875,128 |
4,589,858 |
1,940,711 |
3,661,331 |
| 托管费 |
958,376 |
1,529,953 |
646,904 |
1,220,444 |
| 销售服务费 |
33,535 |
63,732 |
32,438 |
256,607 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,818,555 |
13,094,823 |
5,667,795 |
10,845,370 |
| 其中：卖出回购金融资产支出 |
3,818,555 |
13,094,823 |
5,667,795 |
10,845,370 |
| 其他费用 |
405,567 |
686,186 |
306,891 |
594,645 |
| 利润总额 |
102,423,844 |
172,457,455 |
87,808,398 |
38,185,786 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
102,423,844 |
172,457,455 |
87,808,398 |
38,185,786 |
*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。
