单位(元)华富安华债券A(010473)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-4,945,041 |
-181,705,968 |
-54,601,197 |
217,968,048 |
利息收入 |
890,999 |
1,506,514 |
666,956 |
69,508,906 |
其中:存款利息收入 |
890,999 |
1,500,676 |
661,118 |
1,685,424 |
债券利息收入 |
- |
- |
- |
66,188,937 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
5,838 |
5,838 |
1,634,545 |
投资收益 |
-61,422,641 |
-6,973,385 |
-17,814,943 |
81,896,102 |
其中:股票投资收益 |
-115,098,385 |
-187,878,660 |
-111,056,347 |
49,930,779 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
47,716,141 |
170,042,210 |
86,769,225 |
26,711,656 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,959,603 |
10,863,065 |
6,472,178 |
5,253,668 |
公允价值变动收益 |
55,417,656 |
-177,194,161 |
-38,148,911 |
65,915,957 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
168,945 |
955,064 |
695,701 |
647,083 |
费用 |
28,772,948 |
65,675,671 |
34,017,750 |
32,386,928 |
管理人报酬 |
12,248,220 |
36,560,751 |
19,127,738 |
14,751,494 |
托管费 |
3,499,491 |
10,445,929 |
5,465,068 |
4,214,713 |
销售服务费 |
330,049 |
838,538 |
316,783 |
815,284 |
交易费用 |
- |
- |
- |
2,330,590 |
利息支出 |
12,440,597 |
17,285,047 |
8,828,845 |
9,822,947 |
其中:卖出回购金融资产支出 |
12,440,597 |
17,285,047 |
8,828,845 |
9,822,947 |
其他费用 |
118,053 |
248,183 |
123,901 |
273,129 |
利润总额 |
-33,717,989 |
-247,381,639 |
-88,618,947 |
185,581,120 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-33,717,989 |
-247,381,639 |
-88,618,947 |
185,581,120 |
*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。