单位(元)华夏货币A(288101)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
159,435,138 |
118,914,251 |
68,647,267 |
256,272,313 |
利息收入 |
88,623,031 |
46,599,945 |
28,499,250 |
257,403,220 |
其中:存款利息收入 |
47,714,784 |
13,782,120 |
10,686,851 |
55,406,179 |
债券利息收入 |
- |
- |
- |
109,661,968 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
40,908,246 |
32,817,825 |
17,812,399 |
92,335,073 |
投资收益 |
70,812,107 |
72,314,306 |
40,148,017 |
-1,130,907 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
70,812,107 |
72,314,306 |
40,148,017 |
-1,130,907 |
资产支持证券投资收益 |
- |
- |
- |
- |
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 |
27,851,389 |
31,441,885 |
16,958,368 |
53,621,043 |
管理人报酬 |
8,798,238 |
16,160,935 |
8,723,281 |
34,261,900 |
托管费 |
2,932,746 |
4,902,544 |
2,643,418 |
10,382,394 |
销售服务费 |
6,240,720 |
4,814,419 |
2,514,925 |
5,470,762 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,701,172 |
5,168,673 |
2,877,848 |
3,119,942 |
其中:卖出回购金融资产支出 |
9,701,172 |
5,168,673 |
2,877,848 |
3,119,942 |
其他费用 |
172,608 |
325,901 |
163,114 |
348,662 |
利润总额 |
131,583,749 |
87,472,366 |
51,688,899 |
202,651,270 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
131,583,749 |
87,472,366 |
51,688,899 |
202,651,270 |
*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。