华商可转债债券A(005273)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-98,608,825.38 |
-7,354,202.21 |
11,871,899.84 |
8,935,366.03 |
| 利息合计 |
1,305,158.27 |
437,775.34 |
521,319.08 |
332,866.62 |
| 其中：存款利息收入 |
1,305,158.27 |
437,775.34 |
298,026.99 |
168,304.51 |
| 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 |
- |
- |
223,292.09 |
164,562.11 |
| 投资收益合计 |
-128,032,155.16 |
528,536.51 |
-10,384,295.55 |
-4,394,757.29 |
| 其中：股票投资收益 |
-94,891,630.99 |
-16,523,942.37 |
-15,596,950.17 |
-8,579,326.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-63,409,808.09 |
1,473,585.79 |
4,473,817.97 |
4,174,329.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
30,269,283.92 |
15,578,893.09 |
738,836.65 |
10,240.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,186,801.47 |
-8,590,823.29 |
21,636,194.93 |
12,942,437.42 |
| 其他收入 |
931,370.04 |
270,309.23 |
98,681.38 |
54,819.28 |
| 费用 |
30,643,716.76 |
12,501,051.26 |
12,533,646.81 |
6,254,733.84 |
| 管理人报酬 |
12,923,491.05 |
5,065,327.12 |
7,089,043.25 |
3,743,343.33 |
| 基金托管费 |
3,692,426.05 |
1,447,236.35 |
2,025,440.94 |
1,069,526.65 |
| 销售服务费 |
2,417,619.77 |
938,843.11 |
1,570,296.28 |
841,753.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,340,753.91 |
4,921,258.55 |
1,585,651.86 |
463,023.82 |
| 其中：卖出回购金融资产支出 |
11,340,753.91 |
4,921,258.55 |
1,585,651.86 |
463,023.82 |
| 其他费用 |
243,336.53 |
119,736.13 |
258,000.64 |
133,519.13 |
| 利润总额 |
-129,252,542.14 |
-19,855,253.47 |
-661,746.97 |
2,680,632.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
