单位(元)华夏卓信一年定开债券发起式(013545)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
122,100,922 |
321,587,200 |
151,558,525 |
230,365,285 |
| 利息收入 |
438,707 |
2,750,358 |
1,360,464 |
2,153,155 |
| 其中：存款利息收入 |
308,516 |
2,740,365 |
1,360,464 |
1,878,470 |
| 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 |
130,192 |
9,993 |
- |
274,685 |
| 投资收益 |
156,452,067 |
227,469,866 |
126,551,477 |
137,879,555 |
| 其中：股票投资收益 |
30,723,987 |
10,788,137 |
10,539,153 |
-9,959,754 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
117,372,359 |
211,459,016 |
111,306,123 |
145,779,640 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,355,721 |
5,222,713 |
4,706,202 |
2,059,668 |
| 公允价值变动收益 |
-34,789,853 |
91,366,975 |
23,646,583 |
90,332,575 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
34,941,801 |
78,385,747 |
38,663,723 |
59,584,593 |
| 管理人报酬 |
7,268,335 |
12,868,102 |
6,329,784 |
12,336,133 |
| 托管费 |
1,938,223 |
3,431,494 |
1,687,943 |
3,289,635 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,369,186 |
61,298,358 |
30,222,443 |
43,194,028 |
| 其中：卖出回购金融资产支出 |
25,369,186 |
61,298,358 |
30,222,443 |
43,194,028 |
| 其他费用 |
124,265 |
237,811 |
129,392 |
244,779 |
| 利润总额 |
87,159,120 |
243,201,453 |
112,894,802 |
170,780,692 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
87,159,120 |
243,201,453 |
112,894,802 |
170,780,692 |
*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。
