单位(元)海富通裕通30个月定开债券(008231)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
178,841,757 |
93,774,960 |
282,797,238 |
142,420,934 |
| 利息收入 |
178,373,005 |
93,566,534 |
282,797,238 |
142,420,934 |
| 其中：存款利息收入 |
1,291,876 |
1,192,092 |
825,381 |
590,261 |
| 债券利息收入 |
168,907,158 |
84,200,471 |
279,055,418 |
141,830,673 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
8,173,971 |
8,173,971 |
2,916,439 |
- |
| 投资收益 |
468,751 |
208,426 |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
46,533,647 |
21,672,147 |
89,743,210 |
57,242,060 |
| 管理人报酬 |
11,923,576 |
5,805,707 |
12,393,595 |
6,146,016 |
| 托管费 |
3,974,525 |
1,935,236 |
4,131,198 |
2,048,672 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,548,431 |
9,899,756 |
74,177,065 |
49,304,482 |
| 其中：卖出回购金融资产支出 |
26,548,431 |
9,899,756 |
74,177,065 |
49,304,482 |
| 其他费用 |
212,200 |
127,110 |
217,200 |
113,082 |
| 利润总额 |
132,308,110 |
72,102,813 |
193,054,028 |
85,178,874 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
132,308,110 |
72,102,813 |
193,054,028 |
85,178,874 |
*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。
