单位(元)红土创新增强收益债券A(006061)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
3,440,810 |
36,838,024 |
19,087,775 |
87,351,008 |
| 利息收入 |
33,663 |
93,332 |
38,202 |
154,635 |
| 其中：存款利息收入 |
26,884 |
45,395 |
22,362 |
151,425 |
| 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 |
6,780 |
47,937 |
15,840 |
3,210 |
| 投资收益 |
9,340,278 |
43,342,103 |
11,656,220 |
86,979,108 |
| 其中：股票投资收益 |
2,673,187 |
13,845,860 |
-2,387,611 |
29,676,878 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,574,530 |
23,864,475 |
11,770,540 |
49,849,318 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,092,561 |
5,631,768 |
2,273,292 |
7,452,912 |
| 公允价值变动收益 |
-5,959,905 |
-6,617,166 |
7,379,338 |
126,149 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
26,774 |
19,754 |
14,014 |
91,115 |
| 费用 |
2,587,933 |
9,450,956 |
5,065,539 |
12,644,347 |
| 管理人报酬 |
1,700,516 |
6,648,313 |
3,584,064 |
7,488,479 |
| 托管费 |
283,419 |
1,108,052 |
597,344 |
1,248,080 |
| 销售服务费 |
41,202 |
139,607 |
81,592 |
220,448 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
432,946 |
1,273,469 |
653,743 |
3,362,331 |
| 其中：卖出回购金融资产支出 |
432,946 |
1,273,469 |
653,743 |
3,362,331 |
| 其他费用 |
109,005 |
234,075 |
123,973 |
251,200 |
| 利润总额 |
852,876 |
27,387,067 |
14,022,236 |
74,706,661 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
852,876 |
27,387,067 |
14,022,236 |
74,706,661 |
*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。
