单位(元)兴业收益增强债券C(001258)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
492,778,684 |
160,908,377 |
225,354,453 |
271,569,067 |
| 利息收入 |
1,739,936 |
953,922 |
1,497,355 |
789,456 |
| 其中：存款利息收入 |
1,520,158 |
804,544 |
1,243,069 |
649,060 |
| 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 |
219,777 |
149,378 |
254,287 |
140,396 |
| 投资收益 |
-64,042,941 |
23,232,029 |
129,905,321 |
56,280,343 |
| 其中：股票投资收益 |
-251,236,883 |
-100,303,407 |
-130,503,795 |
-58,968,331 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
168,348,380 |
109,317,499 |
233,476,750 |
95,220,425 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,845,562 |
14,217,937 |
26,932,366 |
20,028,249 |
| 公允价值变动收益 |
552,321,620 |
134,988,419 |
89,473,114 |
212,286,681 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,760,069 |
1,734,007 |
4,478,664 |
2,212,587 |
| 费用 |
78,913,294 |
45,695,850 |
113,068,411 |
46,404,987 |
| 管理人报酬 |
38,438,662 |
20,888,413 |
57,778,980 |
26,534,432 |
| 托管费 |
10,982,475 |
5,968,118 |
16,508,280 |
7,581,266 |
| 销售服务费 |
3,100,932 |
1,602,081 |
5,159,519 |
2,225,806 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,024,605 |
17,048,548 |
33,193,156 |
9,867,189 |
| 其中：卖出回购金融资产支出 |
26,024,605 |
17,048,548 |
33,193,156 |
9,867,189 |
| 其他费用 |
275,996 |
138,630 |
306,322 |
138,544 |
| 利润总额 |
413,865,390 |
115,212,528 |
112,286,042 |
225,164,080 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
413,865,390 |
115,212,528 |
112,286,042 |
225,164,080 |
*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。
