单位(元)融通四季添利债券(LOF)C(000673)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
5,788,362 |
33,564,324 |
22,192,117 |
29,310,305 |
| 利息收入 |
228,403 |
255,450 |
105,912 |
229,726 |
| 其中：存款利息收入 |
9,317 |
124,803 |
49,468 |
51,882 |
| 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 |
219,086 |
130,647 |
56,443 |
177,844 |
| 投资收益 |
7,363,564 |
27,335,942 |
18,693,515 |
24,706,902 |
| 其中：股票投资收益 |
- |
- |
- |
-24,188 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,363,564 |
27,335,942 |
18,693,515 |
24,731,091 |
| 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 |
-1,863,831 |
5,412,146 |
3,146,711 |
3,865,159 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
60,226 |
560,787 |
245,978 |
508,517 |
| 费用 |
2,156,652 |
12,157,951 |
6,470,830 |
8,518,309 |
| 管理人报酬 |
1,240,290 |
5,556,965 |
2,778,684 |
3,945,906 |
| 托管费 |
413,430 |
1,852,322 |
926,228 |
1,315,302 |
| 销售服务费 |
230,944 |
1,334,311 |
539,348 |
755,599 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
149,856 |
3,134,635 |
2,072,737 |
2,263,118 |
| 其中：卖出回购金融资产支出 |
149,856 |
3,134,635 |
2,072,737 |
2,263,118 |
| 其他费用 |
114,348 |
229,116 |
130,069 |
207,584 |
| 利润总额 |
3,631,710 |
21,406,374 |
15,721,287 |
20,791,996 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
3,631,710 |
21,406,374 |
15,721,287 |
20,791,996 |
*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。
