单位(元)华夏货币B(288201)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
68,647,267 |
256,272,313 |
172,865,705 |
406,193,504 |
利息收入 |
28,499,250 |
257,403,220 |
174,167,951 |
399,694,957 |
其中:存款利息收入 |
10,686,851 |
55,406,179 |
49,121,880 |
138,309,502 |
债券利息收入 |
- |
109,661,968 |
61,737,254 |
134,034,114 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
17,812,399 |
92,335,073 |
63,308,816 |
127,351,340 |
投资收益 |
40,148,017 |
-1,130,907 |
-1,302,246 |
6,498,548 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
40,148,017 |
-1,130,907 |
-1,302,246 |
6,498,548 |
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 |
16,958,368 |
53,621,043 |
34,310,952 |
92,925,696 |
管理人报酬 |
8,723,281 |
34,261,900 |
22,310,393 |
51,915,445 |
托管费 |
2,643,418 |
10,382,394 |
6,760,725 |
15,731,953 |
销售服务费 |
2,514,925 |
5,470,762 |
3,017,270 |
6,075,111 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,877,848 |
3,119,942 |
2,038,888 |
18,830,844 |
其中:卖出回购金融资产支出 |
2,877,848 |
3,119,942 |
2,038,888 |
18,830,844 |
其他费用 |
163,114 |
348,662 |
183,676 |
363,020 |
利润总额 |
51,688,899 |
202,651,270 |
138,554,753 |
313,267,809 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
51,688,899 |
202,651,270 |
138,554,753 |
313,267,809 |
*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。