单位(元)宏利集利债券A(162210)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
39,796,707 |
80,624,391 |
107,336,958 |
49,219,784 |
| 利息收入 |
240,637 |
2,033,163 |
1,754,554 |
16,172,848 |
| 其中：存款利息收入 |
157,696 |
1,083,742 |
962,641 |
137,398 |
| 债券利息收入 |
- |
- |
- |
15,806,203 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
82,940 |
949,421 |
791,913 |
229,248 |
| 投资收益 |
21,447,805 |
103,259,061 |
104,509,369 |
27,299,555 |
| 其中：股票投资收益 |
-8,027,800 |
27,022,977 |
56,552,072 |
18,339,270 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,217,124 |
73,067,615 |
46,747,863 |
3,025,615 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,258,481 |
3,168,469 |
1,209,434 |
5,934,670 |
| 公允价值变动收益 |
18,030,503 |
-25,998,124 |
191,756 |
5,046,089 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
77,763 |
1,330,291 |
881,279 |
701,291 |
| 费用 |
11,755,484 |
25,804,768 |
15,563,871 |
9,909,903 |
| 管理人报酬 |
4,781,205 |
13,164,577 |
8,163,401 |
3,354,207 |
| 托管费 |
1,593,735 |
4,388,192 |
2,721,134 |
1,118,069 |
| 销售服务费 |
450,353 |
922,425 |
305,328 |
25,447 |
| 交易费用 |
- |
- |
- |
2,927,430 |
| 利息支出 |
4,715,235 |
6,893,856 |
4,151,958 |
2,189,750 |
| 其中：卖出回购金融资产支出 |
4,715,235 |
6,893,856 |
4,151,958 |
2,189,750 |
| 其他费用 |
145,422 |
305,269 |
139,559 |
261,109 |
| 利润总额 |
28,041,223 |
54,819,624 |
91,773,088 |
39,309,880 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
28,041,223 |
54,819,624 |
91,773,088 |
39,309,880 |
*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。
