单位(元)德邦短债A(008448)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
68,118,939 |
382,179,293 |
263,156,585 |
42,220,702 |
| 利息收入 |
91,798 |
799,376 |
212,279 |
220,424 |
| 其中：存款利息收入 |
70,324 |
685,268 |
151,851 |
108,764 |
| 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 |
21,474 |
109,046 |
59,313 |
110,549 |
| 投资收益 |
91,045,846 |
364,379,684 |
194,022,804 |
26,069,791 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
91,045,846 |
364,379,684 |
194,022,804 |
26,069,791 |
| 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 |
-23,150,362 |
15,916,526 |
68,268,867 |
15,859,918 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
131,657 |
1,083,707 |
652,634 |
70,568 |
| 费用 |
20,605,894 |
108,321,978 |
54,715,955 |
8,115,384 |
| 管理人报酬 |
6,133,417 |
28,296,045 |
13,844,666 |
1,877,491 |
| 托管费 |
2,044,472 |
9,432,015 |
4,614,889 |
625,830 |
| 销售服务费 |
3,187,709 |
15,942,266 |
8,490,772 |
1,241,597 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,853,717 |
53,398,630 |
27,211,801 |
4,050,975 |
| 其中：卖出回购金融资产支出 |
8,853,717 |
53,398,630 |
27,211,801 |
4,050,975 |
| 其他费用 |
119,779 |
222,600 |
93,508 |
253,424 |
| 利润总额 |
47,513,045 |
273,857,315 |
208,440,630 |
34,105,318 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
47,513,045 |
273,857,315 |
208,440,630 |
34,105,318 |
*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。
