单位(元)汇添富双利债券C(000692)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
576,051,633 |
105,148,999 |
465,562,976 |
193,038,395 |
| 利息收入 |
916,061 |
400,243 |
2,882,405 |
1,812,366 |
| 其中：存款利息收入 |
568,062 |
242,426 |
1,907,606 |
1,020,252 |
| 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 |
348,000 |
157,817 |
974,799 |
792,114 |
| 投资收益 |
454,424,706 |
176,678,321 |
227,306,050 |
91,239,748 |
| 其中：股票投资收益 |
158,686,646 |
6,808,444 |
-36,874,844 |
-45,687,328 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
275,209,832 |
161,448,292 |
240,056,441 |
123,309,974 |
| 资产支持证券投资收益 |
122,579 |
42,314 |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
20,405,649 |
8,379,272 |
24,124,453 |
13,617,102 |
| 公允价值变动收益 |
119,660,341 |
-72,268,083 |
235,066,663 |
99,898,184 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,050,524 |
338,518 |
307,858 |
88,096 |
| 费用 |
65,619,579 |
27,845,427 |
78,287,066 |
39,809,078 |
| 管理人报酬 |
39,753,323 |
14,242,102 |
40,217,784 |
20,215,799 |
| 托管费 |
11,358,092 |
4,069,172 |
11,490,796 |
5,775,942 |
| 销售服务费 |
3,504,398 |
1,097,548 |
2,166,029 |
1,119,187 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,606,113 |
8,259,155 |
24,007,370 |
12,473,520 |
| 其中：卖出回购金融资产支出 |
10,606,113 |
8,259,155 |
24,007,370 |
12,473,520 |
| 其他费用 |
258,260 |
118,436 |
247,524 |
128,813 |
| 利润总额 |
510,432,054 |
77,303,572 |
387,275,911 |
153,229,317 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
510,432,054 |
77,303,572 |
387,275,911 |
153,229,317 |
*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。
