单位(元)国联日盈B(004869)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
90,502,892 |
39,719,224 |
30,676,296 |
5,669,537 |
| 利息收入 |
24,150,297 |
11,837,532 |
12,644,194 |
2,355,547 |
| 其中：存款利息收入 |
7,214,582 |
4,186,059 |
7,842,644 |
1,134,725 |
| 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 |
16,935,715 |
7,651,472 |
4,801,551 |
1,220,822 |
| 投资收益 |
66,352,570 |
27,881,692 |
18,032,101 |
3,313,989 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
66,352,570 |
27,881,692 |
18,032,101 |
3,313,989 |
| 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 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
25 |
- |
- |
- |
| 费用 |
19,712,134 |
8,093,781 |
6,311,597 |
903,736 |
| 管理人报酬 |
7,619,808 |
3,130,735 |
2,262,634 |
386,030 |
| 托管费 |
2,539,936 |
1,043,578 |
754,211 |
128,677 |
| 销售服务费 |
8,911,293 |
3,691,119 |
2,677,100 |
254,348 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
397,837 |
114,028 |
403,142 |
44,402 |
| 其中：卖出回购金融资产支出 |
397,837 |
114,028 |
403,142 |
44,402 |
| 其他费用 |
222,200 |
102,903 |
207,217 |
88,217 |
| 利润总额 |
70,790,757 |
31,625,443 |
24,364,699 |
4,765,800 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
70,790,757 |
31,625,443 |
24,364,699 |
4,765,800 |
*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。
