单位(元)华安可转债债券A(040022)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-29,255,976 |
7,320,479 |
31,665,459 |
6,958,000 |
利息收入 |
155,088 |
40,171 |
1,392,383 |
921,208 |
其中:存款利息收入 |
99,440 |
24,608 |
45,325 |
25,949 |
债券利息收入 |
- |
- |
1,344,650 |
893,188 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
55,648 |
15,563 |
2,408 |
2,071 |
投资收益 |
19,644,032 |
11,707,915 |
30,021,505 |
15,050,584 |
其中:股票投资收益 |
1,995,245 |
81,272 |
10,500,196 |
10,850,414 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
16,993,656 |
11,493,425 |
18,986,517 |
4,048,709 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
655,132 |
133,217 |
534,791 |
151,461 |
公允价值变动收益 |
-49,237,473 |
-4,519,336 |
186,759 |
-9,062,105 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
182,376 |
91,728 |
64,812 |
48,313 |
费用 |
4,840,755 |
1,420,788 |
3,305,464 |
2,205,720 |
管理人报酬 |
2,937,699 |
827,296 |
1,476,048 |
917,147 |
托管费 |
839,342 |
236,370 |
421,728 |
262,042 |
销售服务费 |
742,126 |
204,631 |
353,951 |
201,818 |
交易费用 |
- |
- |
370,929 |
256,278 |
利息支出 |
81,991 |
36,895 |
453,165 |
453,165 |
其中:卖出回购金融资产支出 |
81,991 |
36,895 |
453,165 |
453,165 |
其他费用 |
235,460 |
114,346 |
227,446 |
113,932 |
利润总额 |
-34,096,731 |
5,899,691 |
28,359,995 |
4,752,279 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-34,096,731 |
5,899,691 |
28,359,995 |
4,752,279 |
*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。