单位(元)融通增强收益债券A(000142)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
115,777,821 |
53,369,665 |
226,492,822 |
134,463,476 |
| 利息收入 |
486,953 |
253,193 |
972,858 |
596,444 |
| 其中：存款利息收入 |
120,166 |
75,271 |
221,705 |
109,648 |
| 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 |
366,787 |
177,923 |
751,152 |
486,796 |
| 投资收益 |
152,609,572 |
96,954,066 |
181,695,574 |
48,568,548 |
| 其中：股票投资收益 |
52,576,137 |
12,761,642 |
-48,500,189 |
-73,745,066 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
94,133,929 |
80,985,458 |
206,621,765 |
111,653,310 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,899,505 |
3,206,967 |
23,573,999 |
10,660,303 |
| 公允价值变动收益 |
-37,663,200 |
-44,072,940 |
42,856,232 |
84,798,376 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
344,496 |
235,345 |
968,157 |
500,108 |
| 费用 |
23,913,478 |
13,236,465 |
62,382,146 |
34,097,157 |
| 管理人报酬 |
15,310,465 |
8,416,903 |
30,805,652 |
15,934,062 |
| 托管费 |
4,374,418 |
2,404,829 |
8,801,615 |
4,552,589 |
| 销售服务费 |
738,560 |
380,392 |
1,047,981 |
491,696 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,254,045 |
1,916,660 |
21,491,148 |
12,964,906 |
| 其中：卖出回购金融资产支出 |
3,254,045 |
1,916,660 |
21,491,148 |
12,964,906 |
| 其他费用 |
234,281 |
117,680 |
235,750 |
153,904 |
| 利润总额 |
91,864,343 |
40,133,201 |
164,110,676 |
100,366,318 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
91,864,343 |
40,133,201 |
164,110,676 |
100,366,318 |
*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。
