单位(元)南方希元可转债债券A(005461)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
111,891,703 |
-53,920,709 |
-61,664,672 |
-389,919,862 |
| 利息收入 |
70,901 |
652,419 |
339,592 |
1,241,320 |
| 其中：存款利息收入 |
70,901 |
652,419 |
339,592 |
1,241,320 |
| 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 |
- |
- |
- |
- |
| 投资收益 |
88,002,191 |
-287,995,336 |
-193,613,079 |
-313,586,872 |
| 其中：股票投资收益 |
11,882,196 |
-187,708,935 |
-165,729,747 |
-202,016,989 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
74,839,930 |
-107,789,225 |
-32,870,056 |
-121,063,502 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,280,065 |
7,502,824 |
4,986,724 |
9,493,618 |
| 公允价值变动收益 |
22,453,268 |
229,736,450 |
129,632,594 |
-81,123,929 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,365,343 |
3,685,758 |
1,976,220 |
3,549,619 |
| 费用 |
12,577,295 |
47,133,207 |
26,583,443 |
81,780,693 |
| 管理人报酬 |
8,132,470 |
25,169,451 |
14,109,154 |
40,417,479 |
| 托管费 |
1,626,494 |
5,033,890 |
2,821,831 |
8,083,496 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,691,547 |
16,653,599 |
9,478,267 |
32,894,580 |
| 其中：卖出回购金融资产支出 |
2,691,547 |
16,653,599 |
9,478,267 |
32,894,580 |
| 其他费用 |
112,724 |
224,135 |
147,065 |
304,605 |
| 利润总额 |
99,314,408 |
-101,053,915 |
-88,248,115 |
-471,700,555 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
99,314,408 |
-101,053,915 |
-88,248,115 |
-471,700,555 |
*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。
