单位(元)国金量化多策略A(005443)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
728,459,590 |
89,111,537 |
141,376,070 |
-32,232,691 |
| 利息收入 |
1,006,435 |
164,324 |
1,055,206 |
783,214 |
| 其中：存款利息收入 |
433,361 |
148,162 |
963,641 |
691,650 |
| 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 |
573,074 |
16,162 |
91,565 |
91,565 |
| 投资收益 |
722,550,817 |
47,315,532 |
-42,729,026 |
-152,348,319 |
| 其中：股票投资收益 |
681,732,708 |
34,213,391 |
-76,367,226 |
-169,263,937 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
40,818,109 |
13,102,141 |
33,638,200 |
16,915,618 |
| 公允价值变动收益 |
-897,054 |
41,101,990 |
172,149,003 |
109,079,925 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
5,799,392 |
529,691 |
10,900,887 |
10,252,489 |
| 费用 |
41,563,187 |
7,590,441 |
36,844,390 |
26,739,147 |
| 管理人报酬 |
29,428,993 |
5,590,712 |
27,907,465 |
20,356,588 |
| 托管费 |
4,904,832 |
931,785 |
4,651,244 |
3,392,765 |
| 销售服务费 |
7,041,361 |
966,284 |
4,080,281 |
2,880,396 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
188,000 |
101,659 |
205,400 |
109,398 |
| 利润总额 |
686,896,403 |
81,521,096 |
104,531,680 |
-58,971,839 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
686,896,403 |
81,521,096 |
104,531,680 |
-58,971,839 |
*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。
