单位(元)兴业收益增强债券A(001257)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
1,321,119,282 |
932,997,650 |
242,901,195 |
492,778,684 |
| 利息收入 |
1,039,410 |
2,662,859 |
1,689,355 |
1,739,936 |
| 其中：存款利息收入 |
857,335 |
1,258,051 |
520,530 |
1,520,158 |
| 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 |
182,074 |
1,404,808 |
1,168,825 |
219,777 |
| 投资收益 |
1,300,748,710 |
1,087,174,311 |
353,782,965 |
-64,042,941 |
| 其中：股票投资收益 |
1,051,809,799 |
684,678,655 |
135,704,633 |
-251,236,883 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
224,828,121 |
369,927,144 |
199,762,758 |
168,348,380 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
24,110,790 |
32,568,512 |
18,315,575 |
18,845,562 |
| 公允价值变动收益 |
14,758,720 |
-160,579,390 |
-113,621,749 |
552,321,620 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
4,572,443 |
3,739,870 |
1,050,623 |
2,760,069 |
| 费用 |
129,638,124 |
126,523,103 |
45,116,341 |
78,913,294 |
| 管理人报酬 |
78,462,460 |
75,629,635 |
24,608,718 |
38,438,662 |
| 托管费 |
22,417,846 |
21,608,467 |
7,031,062 |
10,982,475 |
| 销售服务费 |
16,744,661 |
15,805,074 |
3,991,126 |
3,100,932 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,715,946 |
13,116,018 |
9,314,365 |
26,024,605 |
| 其中：卖出回购金融资产支出 |
11,715,946 |
13,116,018 |
9,314,365 |
26,024,605 |
| 其他费用 |
150,639 |
274,318 |
132,927 |
275,996 |
| 利润总额 |
1,191,481,158 |
806,474,547 |
197,784,854 |
413,865,390 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,191,481,158 |
806,474,547 |
197,784,854 |
413,865,390 |
*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。
