单位(元)华商稳定增利债券A(630009)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
5,165,012 |
86,842,621 |
52,012,285 |
-190,396,142 |
利息收入 |
342,529 |
1,314,252 |
877,098 |
2,102,784 |
其中:存款利息收入 |
342,529 |
1,285,740 |
848,586 |
2,087,054 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
28,512 |
28,512 |
15,730 |
投资收益 |
12,385,350 |
47,329,244 |
6,970,652 |
-109,222,848 |
其中:股票投资收益 |
-7,547,567 |
-44,057,341 |
-29,443,829 |
-191,961,816 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
17,122,213 |
90,855,786 |
36,393,960 |
66,557,392 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,810,704 |
530,799 |
20,520 |
16,181,576 |
公允价值变动收益 |
-7,619,145 |
37,916,692 |
43,922,859 |
-84,134,378 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
56,278 |
282,433 |
241,676 |
858,300 |
费用 |
9,319,185 |
33,004,553 |
20,866,112 |
70,595,287 |
管理人报酬 |
4,702,555 |
14,340,870 |
8,617,284 |
38,635,268 |
托管费 |
1,343,587 |
4,097,391 |
2,462,081 |
11,038,648 |
销售服务费 |
432,162 |
1,344,213 |
794,484 |
4,641,445 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,695,325 |
12,897,791 |
8,795,332 |
15,711,407 |
其中:卖出回购金融资产支出 |
2,695,325 |
12,897,791 |
8,795,332 |
15,711,407 |
其他费用 |
120,214 |
244,368 |
141,423 |
290,937 |
利润总额 |
-4,154,173 |
53,838,068 |
31,146,173 |
-260,991,429 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-4,154,173 |
53,838,068 |
31,146,173 |
-260,991,429 |
*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。