单位(元)大成景安短融债券B(000129)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
63,148,912 |
39,691,811 |
47,830,239 |
17,487,767 |
| 利息收入 |
310,374 |
192,420 |
441,809 |
20,242 |
| 其中：存款利息收入 |
55,837 |
31,850 |
45,524 |
15,506 |
| 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 |
254,537 |
160,570 |
396,285 |
4,736 |
| 投资收益 |
68,466,274 |
39,755,983 |
38,558,115 |
15,631,221 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
68,466,274 |
39,755,983 |
38,558,115 |
15,631,221 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,053,324 |
-497,874 |
8,456,457 |
1,813,042 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
425,589 |
241,282 |
373,857 |
23,262 |
| 费用 |
18,305,402 |
10,737,195 |
8,320,372 |
3,399,863 |
| 管理人报酬 |
7,262,660 |
3,996,167 |
3,377,000 |
1,022,408 |
| 托管费 |
1,452,532 |
799,233 |
703,671 |
232,752 |
| 销售服务费 |
2,280,272 |
1,341,465 |
1,640,903 |
610,341 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,698,530 |
4,290,004 |
2,138,745 |
1,343,346 |
| 其中：卖出回购金融资产支出 |
6,698,530 |
4,290,004 |
2,138,745 |
1,343,346 |
| 其他费用 |
302,410 |
151,141 |
281,842 |
134,646 |
| 利润总额 |
44,843,510 |
28,954,616 |
39,509,867 |
14,087,904 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
44,843,510 |
28,954,616 |
39,509,867 |
14,087,904 |
*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。
