单位(元)兴业定开债券C(002507)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
70,661,485 |
196,741,337 |
90,287,542 |
154,393,900 |
| 利息收入 |
126,376 |
589,033 |
225,533 |
665,320 |
| 其中：存款利息收入 |
64,030 |
234,395 |
132,334 |
259,299 |
| 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 |
62,346 |
354,639 |
93,199 |
406,021 |
| 投资收益 |
79,855,577 |
135,713,661 |
52,866,624 |
108,814,612 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
79,855,577 |
135,713,661 |
52,866,624 |
108,814,612 |
| 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 |
-9,320,468 |
60,003,546 |
37,195,386 |
44,904,624 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
435,096 |
- |
9,344 |
| 费用 |
15,427,641 |
28,173,852 |
15,797,433 |
30,666,548 |
| 管理人报酬 |
5,987,657 |
9,756,118 |
4,213,541 |
9,493,161 |
| 托管费 |
1,496,914 |
2,439,030 |
1,053,385 |
2,373,290 |
| 销售服务费 |
135,546 |
252,226 |
120,978 |
267,262 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,656,141 |
15,402,174 |
10,244,465 |
18,145,592 |
| 其中：卖出回购金融资产支出 |
7,656,141 |
15,402,174 |
10,244,465 |
18,145,592 |
| 其他费用 |
100,329 |
221,472 |
108,882 |
218,709 |
| 利润总额 |
55,233,844 |
168,567,485 |
74,490,109 |
123,727,352 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
55,233,844 |
168,567,485 |
74,490,109 |
123,727,352 |
*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。
