单位(元)景顺长城景颐招利6个月持有期债券A类(010011)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
-167,711,504 |
533,294,470 |
171,749,057 |
441,929,298 |
| 利息收入 |
2,422,828 |
1,086,828 |
575,442 |
2,618,299 |
| 其中：存款利息收入 |
346,986 |
355,743 |
168,653 |
787,999 |
| 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 |
2,075,842 |
731,084 |
406,790 |
1,830,300 |
| 投资收益 |
453,272,540 |
422,255,873 |
123,157,666 |
315,619,793 |
| 其中：股票投资收益 |
232,145,828 |
210,812,422 |
32,329,429 |
120,021,473 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
180,186,360 |
193,783,968 |
83,942,868 |
163,596,585 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
8,125,768 |
1,967,742 |
-1,649,698 |
2,820,708 |
| 股利收益 |
32,814,584 |
15,691,741 |
8,535,067 |
29,181,027 |
| 公允价值变动收益 |
-623,406,871 |
109,951,769 |
48,015,948 |
123,691,206 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
71,076,523 |
55,302,669 |
27,613,929 |
64,703,489 |
| 管理人报酬 |
44,150,417 |
31,107,177 |
14,002,925 |
34,258,197 |
| 托管费 |
12,614,405 |
8,887,765 |
4,000,836 |
9,788,056 |
| 销售服务费 |
2,463,294 |
2,210,722 |
1,135,563 |
2,206,946 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,549,208 |
12,642,337 |
8,250,877 |
17,987,661 |
| 其中：卖出回购金融资产支出 |
11,549,208 |
12,642,337 |
8,250,877 |
17,987,661 |
| 其他费用 |
162,720 |
300,296 |
147,760 |
298,793 |
| 利润总额 |
-238,788,026 |
477,991,801 |
144,135,128 |
377,225,808 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-238,788,026 |
477,991,801 |
144,135,128 |
377,225,808 |
*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。
