单位(元)圆信永丰丰和A(008067)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
23,782,567 |
30,613,246 |
10,828,967 |
14,210,303 |
| 利息收入 |
193,252 |
1,461,549 |
741,067 |
275,833 |
| 其中:存款利息收入 |
43,977 |
331,138 |
297,137 |
38,943 |
| 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 |
149,275 |
1,130,411 |
443,930 |
236,890 |
| 投资收益 |
18,302,751 |
33,686,735 |
12,811,293 |
11,604,938 |
| 其中:股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,302,751 |
33,686,735 |
12,811,293 |
11,604,938 |
| 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 |
5,213,402 |
-4,835,733 |
-2,723,848 |
2,177,565 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
73,163 |
300,695 |
455 |
151,966 |
| 费用 |
5,382,721 |
8,586,287 |
3,299,666 |
3,223,514 |
| 管理人报酬 |
2,405,382 |
4,994,240 |
1,661,588 |
1,174,241 |
| 托管费 |
801,794 |
1,664,747 |
553,863 |
391,414 |
| 销售服务费 |
167,860 |
734,604 |
350,784 |
452,985 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,850,986 |
868,607 |
582,670 |
932,543 |
| 其中:卖出回购金融资产支出 |
1,850,986 |
868,607 |
582,670 |
932,543 |
| 其他费用 |
118,949 |
240,001 |
115,554 |
228,654 |
| 利润总额 |
18,399,846 |
22,026,959 |
7,529,301 |
10,986,789 |
| 减:所得税费用 |
- |
- |
- |
- |
| 净利润 |
18,399,846 |
22,026,959 |
7,529,301 |
10,986,789 |
*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。