单位(元)红土创新增强收益债券C(006064)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
19,087,775 |
87,351,008 |
58,268,456 |
54,093,660 |
| 利息收入 |
38,202 |
154,635 |
68,856 |
110,721 |
| 其中：存款利息收入 |
22,362 |
151,425 |
68,856 |
91,479 |
| 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 |
15,840 |
3,210 |
- |
19,241 |
| 投资收益 |
11,656,220 |
86,979,108 |
45,046,414 |
26,745,560 |
| 其中：股票投资收益 |
-2,387,611 |
29,676,878 |
11,620,444 |
2,672,624 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,770,540 |
49,849,318 |
31,583,024 |
20,252,231 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,273,292 |
7,452,912 |
1,842,946 |
3,820,705 |
| 公允价值变动收益 |
7,379,338 |
126,149 |
13,118,277 |
27,140,058 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
14,014 |
91,115 |
34,909 |
97,321 |
| 费用 |
5,065,539 |
12,644,347 |
6,498,674 |
8,968,687 |
| 管理人报酬 |
3,584,064 |
7,488,479 |
3,612,563 |
5,022,728 |
| 托管费 |
597,344 |
1,248,080 |
602,094 |
837,121 |
| 销售服务费 |
81,592 |
220,448 |
88,399 |
171,840 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
653,743 |
3,362,331 |
2,019,918 |
2,607,118 |
| 其中：卖出回购金融资产支出 |
653,743 |
3,362,331 |
2,019,918 |
2,607,118 |
| 其他费用 |
123,973 |
251,200 |
138,101 |
266,723 |
| 利润总额 |
14,022,236 |
74,706,661 |
51,769,782 |
45,124,972 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
14,022,236 |
74,706,661 |
51,769,782 |
45,124,972 |
*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。
