单位(元)华泰柏瑞富利混合C(014597)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
573,613,451 |
196,717,438 |
126,109,210 |
35,125,088 |
利息收入 |
3,061,585 |
6,955,678 |
775,274 |
96,382 |
其中:存款利息收入 |
2,844,783 |
6,659,258 |
753,370 |
57,407 |
债券利息收入 |
- |
- |
- |
38,975 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
216,802 |
296,421 |
21,904 |
- |
投资收益 |
469,316,042 |
324,501,357 |
-34,889,391 |
35,035,333 |
其中:股票投资收益 |
390,237,800 |
282,435,688 |
-58,576,016 |
34,699,853 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,832,944 |
4,221,851 |
1,170,754 |
-1,081 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-26,018 |
-536,235 |
-7,031 |
-384,712 |
股利收益 |
74,271,316 |
38,380,052 |
22,522,902 |
721,273 |
公允价值变动收益 |
98,038,368 |
-139,926,474 |
158,810,253 |
-420,936 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,197,456 |
5,186,877 |
1,413,074 |
414,309 |
费用 |
77,813,212 |
78,583,901 |
23,596,857 |
4,861,533 |
管理人报酬 |
56,050,125 |
57,213,235 |
17,414,263 |
1,477,823 |
托管费 |
9,341,688 |
9,535,539 |
2,902,377 |
246,304 |
销售服务费 |
12,289,429 |
11,480,272 |
3,144,853 |
6,995 |
交易费用 |
- |
- |
- |
2,910,501 |
利息支出 |
- |
27,929 |
27,929 |
5,966 |
其中:卖出回购金融资产支出 |
- |
27,929 |
27,929 |
5,966 |
其他费用 |
131,965 |
258,846 |
107,433 |
213,902 |
利润总额 |
495,800,238 |
118,133,537 |
102,512,353 |
30,263,555 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
495,800,238 |
118,133,537 |
102,512,353 |
30,263,555 |
*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。