单位(元)同泰恒利纯债C(008729)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
18,735,206 |
174,934,021 |
42,138,020 |
17,506,027 |
| 利息收入 |
2,323,316 |
7,536,098 |
2,671,675 |
4,026,611 |
| 其中：存款利息收入 |
2,189,742 |
7,409,639 |
2,558,675 |
3,782,796 |
| 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 |
133,574 |
126,459 |
113,000 |
243,815 |
| 投资收益 |
51,736,371 |
95,917,349 |
20,659,851 |
10,419,404 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,736,371 |
95,917,349 |
20,659,851 |
10,419,404 |
| 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 |
-35,507,332 |
71,059,345 |
18,662,341 |
2,451,614 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
182,851 |
421,228 |
144,153 |
608,397 |
| 费用 |
10,270,432 |
16,500,430 |
3,874,830 |
4,589,235 |
| 管理人报酬 |
6,409,590 |
9,990,798 |
2,404,569 |
2,761,209 |
| 托管费 |
2,136,530 |
3,330,266 |
801,523 |
920,403 |
| 销售服务费 |
1,634,591 |
2,201,708 |
560,749 |
123,905 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,078 |
750,178 |
23,642 |
578,093 |
| 其中：卖出回购金融资产支出 |
1,078 |
750,178 |
23,642 |
578,093 |
| 其他费用 |
88,643 |
226,500 |
83,367 |
187,344 |
| 利润总额 |
8,464,774 |
158,433,591 |
38,263,189 |
12,916,791 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
8,464,774 |
158,433,591 |
38,263,189 |
12,916,791 |
*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。
