单位(元)华富安徽省信用债指数A(008340)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
34,866,259 |
152,847,782 |
110,752,429 |
192,875,510 |
| 利息收入 |
126,356 |
194,371 |
62,452 |
80,952 |
| 其中：存款利息收入 |
11,974 |
11,791 |
5,773 |
14,104 |
| 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 |
114,382 |
182,580 |
56,679 |
66,848 |
| 投资收益 |
42,479,912 |
154,537,534 |
85,211,157 |
134,667,850 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,479,923 |
154,537,534 |
85,211,157 |
134,667,885 |
| 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 |
-7,745,995 |
-1,932,570 |
25,470,569 |
58,104,449 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
5,985 |
48,448 |
8,250 |
22,258 |
| 费用 |
5,429,100 |
16,038,641 |
8,328,584 |
20,418,056 |
| 管理人报酬 |
1,687,375 |
5,093,726 |
2,875,128 |
4,589,858 |
| 托管费 |
562,458 |
1,697,909 |
958,376 |
1,529,953 |
| 销售服务费 |
29,270 |
63,012 |
33,535 |
63,732 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,856,847 |
8,031,860 |
3,818,555 |
13,094,823 |
| 其中：卖出回购金融资产支出 |
2,856,847 |
8,031,860 |
3,818,555 |
13,094,823 |
| 其他费用 |
181,188 |
746,573 |
405,567 |
686,186 |
| 利润总额 |
29,437,159 |
136,809,142 |
102,423,844 |
172,457,455 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
29,437,159 |
136,809,142 |
102,423,844 |
172,457,455 |
*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。
