单位(元)中邮纯债丰利债券A(010086)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
115,375,002 |
61,512,427 |
51,060,842 |
18,403,723 |
| 利息收入 |
377,523 |
145,434 |
1,150,236 |
21,003 |
| 其中：存款利息收入 |
246,310 |
125,193 |
641,141 |
12,725 |
| 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 |
131,213 |
20,240 |
509,095 |
8,278 |
| 投资收益 |
74,116,617 |
41,655,919 |
42,198,142 |
12,639,261 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
74,116,617 |
41,655,919 |
42,198,142 |
12,639,261 |
| 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 |
40,880,861 |
19,711,074 |
7,712,464 |
5,743,458 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
20,926,686 |
12,149,503 |
11,393,627 |
2,940,606 |
| 管理人报酬 |
6,264,469 |
3,086,391 |
2,964,589 |
762,611 |
| 托管费 |
2,088,156 |
1,028,797 |
988,197 |
254,204 |
| 销售服务费 |
266 |
131 |
113,967 |
125 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,103,041 |
7,795,932 |
6,960,379 |
1,765,357 |
| 其中：卖出回购金融资产支出 |
12,103,041 |
7,795,932 |
6,960,379 |
1,765,357 |
| 其他费用 |
241,761 |
119,221 |
254,533 |
124,473 |
| 利润总额 |
94,448,316 |
49,362,924 |
39,667,215 |
15,463,117 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
94,448,316 |
49,362,924 |
39,667,215 |
15,463,117 |
*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。
