单位(元)浦银稳健增利债券(LOF)A(004126)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
16,719,911 |
37,802,949 |
25,313,027 |
21,531,113 |
| 利息收入 |
134,801 |
2,125,684 |
1,465,645 |
193,072 |
| 其中：存款利息收入 |
28,479 |
162,147 |
66,730 |
27,998 |
| 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 |
106,322 |
1,963,537 |
1,398,915 |
165,074 |
| 投资收益 |
8,367,754 |
47,639,006 |
18,971,196 |
13,482,324 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,367,754 |
47,639,006 |
18,971,196 |
13,482,324 |
| 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 |
8,214,965 |
-12,327,489 |
4,666,528 |
7,813,228 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,392 |
365,749 |
209,659 |
42,491 |
| 费用 |
2,393,053 |
13,109,898 |
7,580,895 |
3,199,910 |
| 管理人报酬 |
1,162,399 |
6,100,690 |
3,416,444 |
1,039,104 |
| 托管费 |
387,466 |
2,033,563 |
1,138,815 |
346,368 |
| 销售服务费 |
380,997 |
2,790,529 |
1,645,182 |
368,310 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
336,901 |
1,928,350 |
1,263,786 |
1,244,208 |
| 其中：卖出回购金融资产支出 |
336,901 |
1,928,350 |
1,263,786 |
1,244,208 |
| 其他费用 |
117,598 |
245,325 |
113,519 |
195,739 |
| 利润总额 |
14,326,858 |
24,693,051 |
17,732,132 |
18,331,203 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
14,326,858 |
24,693,051 |
17,732,132 |
18,331,203 |
*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。
