单位(元)景顺长城景泰益利纯债债券A(010477)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
269,599,875 |
136,098,119 |
159,902,156 |
659,594,676 |
| 利息收入 |
5,938,081 |
10,824,967 |
10,387,099 |
8,856,935 |
| 其中：存款利息收入 |
96,968 |
512,437 |
166,754 |
265,348 |
| 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 |
5,841,113 |
10,312,530 |
10,220,344 |
8,591,587 |
| 投资收益 |
69,542,328 |
518,961,750 |
259,205,984 |
473,602,459 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
69,542,328 |
518,961,750 |
259,205,984 |
473,810,209 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-207,751 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
194,117,740 |
-393,697,913 |
-109,696,524 |
176,888,960 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,726 |
9,315 |
5,598 |
246,323 |
| 费用 |
29,175,174 |
114,028,385 |
43,339,649 |
59,485,915 |
| 管理人报酬 |
18,462,264 |
48,938,259 |
21,995,537 |
24,889,783 |
| 托管费 |
6,154,088 |
16,312,753 |
7,331,846 |
8,296,594 |
| 销售服务费 |
292,096 |
45,877 |
16,240 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,148,205 |
48,494,035 |
13,877,256 |
26,058,128 |
| 其中：卖出回购金融资产支出 |
4,148,205 |
48,494,035 |
13,877,256 |
26,058,128 |
| 其他费用 |
117,959 |
237,460 |
118,771 |
240,184 |
| 利润总额 |
240,424,701 |
22,069,734 |
116,562,507 |
600,108,761 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
240,424,701 |
22,069,734 |
116,562,507 |
600,108,761 |
*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。
