单位(元)华夏卓信一年定开债券发起式(013545)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
151,558,525 |
230,365,285 |
123,864,382 |
29,605,884 |
| 利息收入 |
1,360,464 |
2,153,155 |
1,150,824 |
8,231,074 |
| 其中：存款利息收入 |
1,360,464 |
1,878,470 |
880,043 |
7,935,986 |
| 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 |
- |
274,685 |
270,781 |
295,088 |
| 投资收益 |
126,551,477 |
137,879,555 |
38,868,749 |
93,960,403 |
| 其中：股票投资收益 |
10,539,153 |
-9,959,754 |
-19,100,648 |
-2,313,599 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
111,306,123 |
145,779,640 |
56,663,217 |
96,273,514 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,706,202 |
2,059,668 |
1,306,181 |
488 |
| 公允价值变动收益 |
23,646,583 |
90,332,575 |
83,844,809 |
-72,585,593 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
38,663,723 |
59,584,593 |
25,030,272 |
21,591,328 |
| 管理人报酬 |
6,329,784 |
12,336,133 |
6,068,101 |
8,463,429 |
| 托管费 |
1,687,943 |
3,289,635 |
1,618,160 |
2,256,914 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,222,443 |
43,194,028 |
16,978,283 |
10,571,336 |
| 其中：卖出回购金融资产支出 |
30,222,443 |
43,194,028 |
16,978,283 |
10,571,336 |
| 其他费用 |
129,392 |
244,779 |
126,840 |
162,597 |
| 利润总额 |
112,894,802 |
170,780,692 |
98,834,111 |
8,014,556 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
112,894,802 |
170,780,692 |
98,834,111 |
8,014,556 |
*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。
