单位(元)华泰紫金货币增利A(015649)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
157,949,100 |
305,990,050 |
151,442,791 |
101,068,783 |
利息收入 |
60,522,626 |
107,713,360 |
47,282,692 |
23,654,995 |
其中:存款利息收入 |
39,584,350 |
56,739,632 |
20,047,607 |
3,011,343 |
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 |
20,938,276 |
50,973,728 |
27,235,084 |
20,643,653 |
投资收益 |
97,426,474 |
198,276,690 |
104,160,099 |
77,413,788 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
97,426,474 |
194,449,479 |
102,642,113 |
74,354,231 |
资产支持证券投资收益 |
- |
3,827,210 |
1,517,986 |
3,059,557 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
29,712,720 |
64,492,326 |
30,559,003 |
19,903,750 |
管理人报酬 |
16,498,294 |
28,924,564 |
14,295,950 |
11,397,385 |
托管费 |
3,056,819 |
5,784,913 |
2,859,190 |
2,279,477 |
销售服务费 |
2,773,738 |
6,567,573 |
3,475,279 |
1,359,569 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,177,221 |
22,661,206 |
9,700,097 |
4,534,582 |
其中:卖出回购金融资产支出 |
7,177,221 |
22,661,206 |
9,700,097 |
4,534,582 |
其他费用 |
157,800 |
387,512 |
155,302 |
217,011 |
利润总额 |
128,236,380 |
241,497,724 |
120,883,788 |
81,165,033 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
128,236,380 |
241,497,724 |
120,883,788 |
81,165,033 |
*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。