单位(元)华泰柏瑞锦元债券(013494)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
6,733,047 |
5,603,139 |
27,381,508 |
15,991,635 |
| 利息收入 |
92,286 |
820 |
1,857 |
1,273 |
| 其中:存款利息收入 |
11,102 |
820 |
1,857 |
1,273 |
| 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 |
81,184 |
- |
- |
- |
| 投资收益 |
13,737,402 |
11,651,381 |
18,700,314 |
9,938,863 |
| 其中:股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,289,182 |
12,157,792 |
23,916,604 |
14,507,739 |
| 资产支持证券投资收益 |
- |
- |
72,917 |
72,917 |
| 衍生工具收益 |
-6,551,779 |
-506,411 |
-5,289,207 |
-4,641,793 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,096,641 |
-6,049,063 |
8,679,337 |
6,051,499 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,550,665 |
2,226,659 |
4,098,837 |
2,266,216 |
| 管理人报酬 |
1,372,497 |
791,081 |
1,559,298 |
767,867 |
| 托管费 |
457,499 |
263,694 |
519,766 |
255,955 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,448,580 |
1,025,964 |
1,712,476 |
1,082,375 |
| 其中:卖出回购金融资产支出 |
1,448,580 |
1,025,964 |
1,712,476 |
1,082,375 |
| 其他费用 |
227,131 |
118,215 |
243,106 |
121,671 |
| 利润总额 |
3,182,383 |
3,376,480 |
23,282,671 |
13,725,418 |
| 减:所得税费用 |
- |
- |
- |
- |
| 净利润 |
3,182,383 |
3,376,480 |
23,282,671 |
13,725,418 |
*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。