单位(元)汇添富可转债债券A(470058)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
171,546,602 |
-2,056,828,922 |
-1,306,732,075 |
1,783,373,507 |
| 利息收入 |
801,888 |
1,331,616 |
801,787 |
37,546,298 |
| 其中：存款利息收入 |
736,621 |
1,322,321 |
801,787 |
1,490,061 |
| 债券利息收入 |
- |
- |
- |
36,056,237 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
65,267 |
9,295 |
- |
- |
| 投资收益 |
-162,784,848 |
-887,692,179 |
-821,291,271 |
1,371,960,988 |
| 其中：股票投资收益 |
-157,606,800 |
-508,393,144 |
-403,094,500 |
363,216,372 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-10,579,628 |
-390,018,948 |
-424,013,865 |
999,943,306 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,401,579 |
10,719,913 |
5,817,094 |
8,801,310 |
| 公允价值变动收益 |
331,958,699 |
-1,174,318,207 |
-488,642,793 |
367,492,661 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,570,864 |
3,849,848 |
2,400,202 |
6,373,560 |
| 费用 |
35,060,514 |
89,901,150 |
50,753,310 |
111,403,548 |
| 管理人报酬 |
20,341,935 |
59,158,663 |
33,286,556 |
62,199,380 |
| 托管费 |
5,424,516 |
15,775,643 |
8,876,415 |
16,586,501 |
| 销售服务费 |
1,798,242 |
4,280,338 |
2,304,053 |
4,850,135 |
| 交易费用 |
- |
- |
- |
15,464,908 |
| 利息支出 |
7,352,771 |
10,393,574 |
6,137,648 |
11,995,531 |
| 其中：卖出回购金融资产支出 |
7,352,771 |
10,393,574 |
6,137,648 |
11,995,531 |
| 其他费用 |
119,093 |
239,690 |
119,086 |
239,141 |
| 利润总额 |
136,486,089 |
-2,146,730,072 |
-1,357,485,385 |
1,671,969,960 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
136,486,089 |
-2,146,730,072 |
-1,357,485,385 |
1,671,969,960 |
*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。
