单位(元)创金合信季安鑫3个月A(002337)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
12,664,519 |
23,003,494 |
14,188,687 |
50,208,240 |
| 利息收入 |
140,670 |
177,424 |
134,764 |
1,586,189 |
| 其中：存款利息收入 |
7,537 |
40,405 |
21,571 |
64,247 |
| 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 |
133,133 |
137,019 |
113,193 |
1,521,941 |
| 投资收益 |
11,873,134 |
29,951,958 |
17,686,416 |
41,061,005 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,873,134 |
29,951,958 |
17,686,416 |
41,061,005 |
| 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 |
650,716 |
-7,125,888 |
-3,632,492 |
7,561,047 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,163,627 |
6,908,174 |
3,808,523 |
10,362,520 |
| 管理人报酬 |
1,024,448 |
2,564,282 |
1,398,653 |
3,497,297 |
| 托管费 |
409,779 |
1,025,713 |
559,461 |
1,398,919 |
| 销售服务费 |
807,521 |
2,031,248 |
1,109,083 |
2,772,881 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
767,519 |
951,745 |
561,073 |
2,293,476 |
| 其中：卖出回购金融资产支出 |
767,519 |
951,745 |
561,073 |
2,293,476 |
| 其他费用 |
126,358 |
256,333 |
134,923 |
267,024 |
| 利润总额 |
9,500,892 |
16,095,320 |
10,380,164 |
39,845,720 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
9,500,892 |
16,095,320 |
10,380,164 |
39,845,720 |
*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。
