单位(元)兴全合宜混合C(005491)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
5,347,541,556 |
2,228,793,573 |
1,332,781,429 |
-417,961,768 |
| 利息收入 |
3,038,666 |
1,970,969 |
1,989,669 |
852,253 |
| 其中：存款利息收入 |
3,038,666 |
1,970,969 |
1,989,669 |
852,253 |
| 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 |
4,201,700,459 |
745,363,973 |
-1,439,518,144 |
-1,003,480,035 |
| 其中：股票投资收益 |
4,073,647,886 |
648,107,200 |
-1,631,568,153 |
-1,124,529,984 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,455,612 |
3,670,183 |
16,146,449 |
11,937,134 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
118,596,961 |
93,586,590 |
175,903,560 |
109,112,815 |
| 公允价值变动收益 |
1,131,331,659 |
1,477,118,247 |
2,767,224,885 |
583,422,828 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
11,470,771 |
4,340,384 |
3,085,019 |
1,243,186 |
| 费用 |
230,523,324 |
107,458,859 |
191,340,100 |
96,146,137 |
| 管理人报酬 |
190,022,109 |
88,963,615 |
159,263,507 |
80,017,520 |
| 托管费 |
31,670,351 |
14,827,269 |
26,543,918 |
13,336,253 |
| 销售服务费 |
8,468,316 |
3,492,694 |
5,114,573 |
2,539,019 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,927 |
- |
90,602 |
90,602 |
| 其中：卖出回购金融资产支出 |
6,927 |
- |
90,602 |
90,602 |
| 其他费用 |
355,617 |
175,280 |
327,151 |
162,393 |
| 利润总额 |
5,117,018,231 |
2,121,334,714 |
1,141,441,330 |
-514,107,905 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
5,117,018,231 |
2,121,334,714 |
1,141,441,330 |
-514,107,905 |
*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。
