单位(元)申万菱信安泰瑞利中短债债券C(007240)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
324,221,229 |
157,110,482 |
604,436,030 |
403,092,209 |
| 利息收入 |
1,517,118 |
525,864 |
6,510,087 |
2,905,286 |
| 其中：存款利息收入 |
1,480,381 |
523,359 |
5,934,135 |
2,666,804 |
| 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 |
36,738 |
2,505 |
575,953 |
238,482 |
| 投资收益 |
351,420,709 |
151,090,095 |
575,594,236 |
326,311,126 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
331,309,149 |
143,979,418 |
568,253,799 |
322,199,488 |
| 资产支持证券投资收益 |
18,439,310 |
7,694,988 |
13,491,826 |
6,875,684 |
| 衍生工具收益 |
1,672,250 |
-584,311 |
-6,151,389 |
-2,764,046 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-28,742,912 |
5,473,712 |
21,980,707 |
73,555,678 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
26,313 |
20,811 |
351,000 |
320,119 |
| 费用 |
95,277,707 |
39,796,868 |
134,607,638 |
70,047,296 |
| 管理人报酬 |
41,101,036 |
16,508,693 |
50,809,868 |
26,174,250 |
| 托管费 |
13,700,345 |
5,502,898 |
16,936,623 |
8,724,750 |
| 销售服务费 |
714,877 |
402,503 |
2,605,661 |
1,644,641 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
38,531,235 |
16,762,048 |
62,342,762 |
32,509,994 |
| 其中：卖出回购金融资产支出 |
38,531,235 |
16,762,048 |
62,342,762 |
32,509,994 |
| 其他费用 |
285,683 |
144,271 |
282,547 |
144,500 |
| 利润总额 |
228,943,521 |
117,313,614 |
469,828,392 |
333,044,913 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
228,943,521 |
117,313,614 |
469,828,392 |
333,044,913 |
*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。
