单位(元)工银产业债券A(000045)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
303,864,879 |
74,271,824 |
375,999,974 |
201,330,044 |
| 利息收入 |
371,584 |
197,137 |
1,045,117 |
494,531 |
| 其中：存款利息收入 |
310,469 |
172,779 |
733,591 |
345,834 |
| 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 |
61,115 |
24,357 |
311,526 |
148,696 |
| 投资收益 |
216,591,343 |
83,470,082 |
139,712,117 |
65,203,990 |
| 其中：股票投资收益 |
11,316,909 |
-14,297,451 |
-80,104,168 |
-79,684,491 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
186,301,757 |
87,900,220 |
195,405,562 |
132,364,831 |
| 资产支持证券投资收益 |
54,007 |
8,001 |
524,542 |
422,430 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,918,670 |
9,859,312 |
23,886,182 |
12,101,221 |
| 公允价值变动收益 |
86,469,254 |
-9,584,912 |
235,092,820 |
135,513,880 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
432,698 |
189,517 |
149,920 |
117,643 |
| 费用 |
53,272,896 |
27,529,088 |
67,017,534 |
40,105,080 |
| 管理人报酬 |
26,909,270 |
12,746,194 |
29,085,189 |
16,546,119 |
| 托管费 |
8,969,757 |
4,248,731 |
9,695,063 |
5,515,373 |
| 销售服务费 |
1,483,276 |
615,689 |
569,503 |
266,048 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,568,398 |
9,729,372 |
27,280,291 |
17,572,014 |
| 其中：卖出回购金融资产支出 |
15,568,398 |
9,729,372 |
27,280,291 |
17,572,014 |
| 其他费用 |
231,906 |
131,556 |
270,896 |
150,493 |
| 利润总额 |
250,591,983 |
46,742,736 |
308,982,440 |
161,224,964 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
250,591,983 |
46,742,736 |
308,982,440 |
161,224,964 |
*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。
