单位(元)融通增悦债券(006206)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
8,731,670 |
53,512,180 |
170,421,325 |
67,242,946 |
| 利息收入 |
3,991,115 |
3,059,663 |
2,592,330 |
1,103,409 |
| 其中：存款利息收入 |
433,346 |
250,238 |
189,153 |
88,285 |
| 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 |
3,557,769 |
2,809,424 |
2,403,177 |
1,015,123 |
| 投资收益 |
67,673,670 |
112,706,597 |
118,983,185 |
54,484,494 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,673,670 |
112,706,597 |
118,983,185 |
54,484,494 |
| 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 |
-63,116,993 |
-62,312,808 |
48,835,040 |
11,654,698 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
183,878 |
58,728 |
10,770 |
344 |
| 费用 |
26,842,379 |
16,426,925 |
10,382,380 |
4,974,257 |
| 管理人报酬 |
16,335,493 |
10,585,154 |
6,847,893 |
3,107,365 |
| 托管费 |
5,445,164 |
3,528,385 |
2,282,631 |
1,035,788 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,836,588 |
2,206,518 |
1,039,556 |
703,005 |
| 其中：卖出回购金融资产支出 |
4,836,588 |
2,206,518 |
1,039,556 |
703,005 |
| 其他费用 |
215,200 |
106,868 |
212,300 |
128,098 |
| 利润总额 |
-18,110,709 |
37,085,255 |
160,038,946 |
62,268,688 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-18,110,709 |
37,085,255 |
160,038,946 |
62,268,688 |
*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。
