单位(元)泓德裕祥债券A(002742)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
1,663,367 |
-3,814,662 |
-23,406,107 |
1,918,992 |
| 利息收入 |
23,453 |
251,715 |
139,108 |
240,069 |
| 其中：存款利息收入 |
3,366 |
133,520 |
75,874 |
198,659 |
| 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 |
20,088 |
118,194 |
63,234 |
41,410 |
| 投资收益 |
166,296 |
-77,777,362 |
-68,694,403 |
9,753,662 |
| 其中：股票投资收益 |
230,056 |
-89,059,302 |
-95,787,613 |
-35,982,180 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-182,954 |
8,899,769 |
25,936,092 |
42,979,949 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
119,194 |
2,382,172 |
1,157,117 |
2,755,893 |
| 公允价值变动收益 |
1,473,447 |
73,709,438 |
45,147,798 |
-8,228,111 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
170 |
1,547 |
1,390 |
153,371 |
| 费用 |
405,747 |
6,299,230 |
3,734,219 |
12,119,389 |
| 管理人报酬 |
229,851 |
3,919,647 |
2,306,246 |
7,682,308 |
| 托管费 |
49,801 |
849,257 |
499,687 |
1,664,500 |
| 销售服务费 |
13,584 |
35,318 |
18,999 |
157,149 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,552 |
1,251,593 |
782,219 |
2,327,673 |
| 其中：卖出回购金融资产支出 |
3,552 |
1,251,593 |
782,219 |
2,327,673 |
| 其他费用 |
108,305 |
224,649 |
117,627 |
257,385 |
| 利润总额 |
1,257,620 |
-10,113,891 |
-27,140,326 |
-10,200,396 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,257,620 |
-10,113,891 |
-27,140,326 |
-10,200,396 |
*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。
