单位(元)华宝宝瑞一年定开债券(012745)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
81,800,969 |
140,625,168 |
91,698,144 |
146,985,979 |
| 利息收入 |
3,226 |
118,478 |
116,515 |
2,650,847 |
| 其中：存款利息收入 |
3,226 |
4,049 |
2,085 |
5,638 |
| 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 |
- |
114,430 |
114,430 |
2,645,208 |
| 投资收益 |
70,052,605 |
131,412,234 |
71,382,143 |
171,629,080 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
70,052,605 |
131,412,234 |
71,382,143 |
171,629,080 |
| 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 |
11,745,138 |
9,094,456 |
20,199,486 |
-27,293,948 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,172,548 |
36,879,800 |
18,147,536 |
26,456,038 |
| 管理人报酬 |
5,026,581 |
11,170,553 |
6,072,751 |
15,319,479 |
| 托管费 |
1,340,422 |
2,978,814 |
1,619,400 |
4,085,194 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,685,397 |
22,476,065 |
10,331,430 |
6,797,489 |
| 其中：卖出回购金融资产支出 |
6,685,397 |
22,476,065 |
10,331,430 |
6,797,489 |
| 其他费用 |
120,148 |
254,368 |
123,954 |
234,026 |
| 利润总额 |
68,628,421 |
103,745,368 |
73,550,608 |
120,529,941 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
68,628,421 |
103,745,368 |
73,550,608 |
120,529,941 |
*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。
