单位(元)民生加银睿通3个月定开发起式A(005425)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
15,257,513 |
104,316,257 |
65,076,058 |
126,307,826 |
| 利息收入 |
421,207 |
1,928,105 |
814,588 |
1,788,409 |
| 其中：存款利息收入 |
65,623 |
42,408 |
16,689 |
38,357 |
| 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 |
355,585 |
1,885,697 |
797,900 |
1,750,052 |
| 投资收益 |
20,662,730 |
86,941,112 |
53,561,686 |
132,400,029 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,662,730 |
84,586,735 |
52,094,531 |
122,734,434 |
| 资产支持证券投资收益 |
- |
2,354,377 |
1,467,155 |
9,665,595 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,826,424 |
15,447,040 |
10,699,784 |
-7,880,612 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,862,123 |
16,525,480 |
8,960,103 |
19,162,998 |
| 管理人报酬 |
2,674,047 |
11,190,919 |
6,230,209 |
13,070,191 |
| 托管费 |
891,349 |
3,730,306 |
2,076,736 |
4,356,730 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
115,129 |
1,071,223 |
357,980 |
1,193,881 |
| 其中：卖出回购金融资产支出 |
115,129 |
1,071,223 |
357,980 |
1,193,881 |
| 其他费用 |
109,006 |
236,654 |
125,525 |
245,299 |
| 利润总额 |
11,395,391 |
87,790,776 |
56,115,956 |
107,144,828 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
11,395,391 |
87,790,776 |
56,115,956 |
107,144,828 |
*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。
