单位(元)中加颐兴定开债券(005879)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
36,808,906 |
191,413,265 |
121,183,342 |
160,004,914 |
| 利息收入 |
1,429 |
116,302 |
22,149 |
699,195 |
| 其中：存款利息收入 |
1,429 |
14,023 |
7,074 |
256,010 |
| 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 |
- |
102,280 |
15,075 |
443,185 |
| 投资收益 |
46,635,395 |
176,874,677 |
93,234,078 |
135,096,214 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,635,395 |
176,874,677 |
93,234,078 |
135,096,214 |
| 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 |
-9,827,918 |
14,370,085 |
27,927,115 |
24,209,506 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
52,200 |
- |
- |
| 费用 |
8,861,704 |
30,055,519 |
16,510,560 |
28,403,701 |
| 管理人报酬 |
3,715,328 |
10,499,917 |
6,063,747 |
9,856,802 |
| 托管费 |
1,238,443 |
3,499,972 |
2,021,249 |
3,285,601 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,687,516 |
15,539,804 |
8,149,087 |
14,741,392 |
| 其中：卖出回购金融资产支出 |
3,687,516 |
15,539,804 |
8,149,087 |
14,741,392 |
| 其他费用 |
120,061 |
280,335 |
140,258 |
274,741 |
| 利润总额 |
27,947,203 |
161,357,746 |
104,672,782 |
131,601,214 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
27,947,203 |
161,357,746 |
104,672,782 |
131,601,214 |
*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。
