单位(元)华商稳定增利债券C(630109)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
52,012,285 |
-190,396,142 |
-56,117,767 |
142,910,611 |
利息收入 |
877,098 |
2,102,784 |
969,560 |
71,218,699 |
其中:存款利息收入 |
848,586 |
2,087,054 |
969,560 |
1,510,113 |
债券利息收入 |
- |
- |
- |
69,678,781 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
28,512 |
15,730 |
- |
29,805 |
投资收益 |
6,970,652 |
-109,222,848 |
-30,103,838 |
49,534,404 |
其中:股票投资收益 |
-29,443,829 |
-191,961,816 |
-78,981,562 |
-39,661,516 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
36,393,960 |
66,557,392 |
37,525,653 |
71,862,127 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
20,520 |
16,181,576 |
11,352,070 |
17,333,794 |
公允价值变动收益 |
43,922,859 |
-84,134,378 |
-27,379,758 |
21,005,335 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
241,676 |
858,300 |
396,269 |
1,152,172 |
费用 |
20,866,112 |
70,595,287 |
37,629,647 |
79,250,876 |
管理人报酬 |
8,617,284 |
38,635,268 |
21,869,059 |
27,981,708 |
托管费 |
2,462,081 |
11,038,648 |
6,248,302 |
7,994,774 |
销售服务费 |
794,484 |
4,641,445 |
2,663,303 |
3,253,260 |
交易费用 |
- |
- |
- |
31,055,902 |
利息支出 |
8,795,332 |
15,711,407 |
6,549,972 |
8,439,779 |
其中:卖出回购金融资产支出 |
8,795,332 |
15,711,407 |
6,549,972 |
8,439,779 |
其他费用 |
141,423 |
290,937 |
144,632 |
330,759 |
利润总额 |
31,146,173 |
-260,991,429 |
-93,747,414 |
63,659,735 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
31,146,173 |
-260,991,429 |
-93,747,414 |
63,659,735 |
*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。