单位(元)创金合信鑫日享短债债券A(006824)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
139,440,763 |
75,776,742 |
323,291,636 |
207,814,931 |
| 利息收入 |
1,044,259 |
590,269 |
802,034 |
217,629 |
| 其中：存款利息收入 |
57,534 |
43,837 |
183,881 |
70,315 |
| 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 |
986,725 |
546,432 |
618,153 |
147,314 |
| 投资收益 |
175,094,967 |
107,162,491 |
316,584,222 |
181,553,912 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
175,094,967 |
107,162,491 |
316,584,222 |
181,553,912 |
| 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 |
-37,204,097 |
-32,295,489 |
4,675,700 |
25,665,101 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
505,634 |
319,472 |
1,229,680 |
378,290 |
| 费用 |
46,627,979 |
24,033,244 |
72,221,610 |
38,340,194 |
| 管理人报酬 |
28,133,870 |
14,701,115 |
39,146,718 |
19,235,570 |
| 托管费 |
7,033,468 |
3,675,279 |
9,786,679 |
4,808,892 |
| 销售服务费 |
6,783,310 |
3,619,095 |
9,636,648 |
4,817,718 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,069,121 |
1,708,674 |
12,645,014 |
8,906,195 |
| 其中：卖出回购金融资产支出 |
- |
1,708,674 |
12,645,014 |
8,906,195 |
| 其他费用 |
306,562 |
149,741 |
304,624 |
161,493 |
| 利润总额 |
92,812,784 |
51,743,499 |
251,070,026 |
169,474,737 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
92,812,784 |
51,743,499 |
251,070,026 |
169,474,737 |
*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。
