单位(元)财通安瑞短债债券A(006965)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
155,221,559 |
244,835,869 |
130,658,655 |
568,284,083 |
| 利息收入 |
79,601 |
1,565,726 |
1,475,072 |
1,185,191 |
| 其中：存款利息收入 |
35,431 |
192,742 |
129,757 |
148,495 |
| 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 |
44,170 |
1,372,984 |
1,345,315 |
1,036,696 |
| 投资收益 |
141,421,429 |
260,901,243 |
148,753,092 |
608,914,921 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
141,421,429 |
260,901,243 |
148,753,092 |
608,914,921 |
| 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 |
13,361,722 |
-18,051,221 |
-19,783,331 |
-43,342,847 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
358,807 |
420,120 |
213,822 |
1,526,817 |
| 费用 |
33,040,018 |
57,003,460 |
28,076,019 |
104,804,048 |
| 管理人报酬 |
19,726,109 |
34,427,493 |
17,582,080 |
59,545,130 |
| 托管费 |
5,260,296 |
9,180,665 |
4,688,555 |
15,878,701 |
| 销售服务费 |
4,035,889 |
6,856,362 |
3,545,339 |
11,905,087 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,277,404 |
5,154,477 |
1,532,542 |
14,924,297 |
| 其中：卖出回购金融资产支出 |
3,277,404 |
5,154,477 |
1,532,542 |
14,924,297 |
| 其他费用 |
131,164 |
266,604 |
138,239 |
291,040 |
| 利润总额 |
122,181,541 |
187,832,408 |
102,582,636 |
463,480,035 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
122,181,541 |
187,832,408 |
102,582,636 |
463,480,035 |
*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。
