单位(元)南华瑞泽债券A(008345)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
110,666,889 |
10,765,330 |
34,873,315 |
2,536,100 |
| 利息收入 |
418,934 |
165,821 |
394,518 |
231,936 |
| 其中：存款利息收入 |
63,856 |
25,433 |
133,578 |
31,644 |
| 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 |
355,078 |
140,388 |
260,940 |
200,292 |
| 投资收益 |
42,206,744 |
-5,113,663 |
33,104,805 |
4,730,600 |
| 其中：股票投资收益 |
14,494,756 |
-551,569 |
-16,005,524 |
-12,101,538 |
| 基金投资收益 |
- |
- |
-196 |
- |
| 债券投资收益 |
25,177,679 |
-5,297,089 |
43,605,314 |
13,094,128 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,534,309 |
734,996 |
5,505,211 |
3,738,010 |
| 公允价值变动收益 |
67,987,496 |
15,712,903 |
1,373,491 |
-2,426,436 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
53,715 |
269 |
501 |
- |
| 费用 |
4,463,064 |
1,312,582 |
6,869,547 |
3,786,778 |
| 管理人报酬 |
2,468,449 |
758,007 |
3,166,737 |
1,529,324 |
| 托管费 |
822,816 |
252,669 |
1,055,579 |
509,775 |
| 销售服务费 |
901,317 |
170,029 |
52,837 |
10,079 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,468 |
15,553 |
2,358,259 |
1,599,514 |
| 其中：卖出回购金融资产支出 |
17,468 |
15,553 |
2,358,259 |
1,599,514 |
| 其他费用 |
236,173 |
110,914 |
223,601 |
134,229 |
| 利润总额 |
106,203,825 |
9,452,747 |
28,003,767 |
-1,250,678 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
106,203,825 |
9,452,747 |
28,003,767 |
-1,250,678 |
*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。
