单位(元)招商稳福短债14天滚动持有债券发起式A(013753)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
10,214,825 |
33,348,967 |
19,531,284 |
20,974,962 |
| 利息收入 |
305,379 |
242,399 |
73,214 |
257,362 |
| 其中：存款利息收入 |
33,766 |
112,803 |
22,532 |
206,611 |
| 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 |
271,613 |
129,595 |
50,682 |
50,751 |
| 投资收益 |
12,940,132 |
32,942,957 |
18,004,670 |
19,318,544 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,940,132 |
32,810,204 |
17,921,261 |
19,224,740 |
| 资产支持证券投资收益 |
- |
101,001 |
83,410 |
93,804 |
| 衍生工具收益 |
- |
31,752 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,030,686 |
163,611 |
1,453,400 |
1,386,753 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
12,303 |
| 费用 |
2,205,483 |
6,896,076 |
3,807,406 |
4,456,704 |
| 管理人报酬 |
925,002 |
2,216,656 |
1,202,333 |
1,075,334 |
| 托管费 |
231,251 |
554,164 |
300,583 |
268,834 |
| 销售服务费 |
845,283 |
2,135,476 |
1,164,413 |
1,044,363 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
79,213 |
1,699,152 |
992,643 |
1,825,611 |
| 其中：卖出回购金融资产支出 |
79,213 |
1,699,152 |
992,643 |
1,825,611 |
| 其他费用 |
91,982 |
190,200 |
96,307 |
172,900 |
| 利润总额 |
8,009,343 |
26,452,890 |
15,723,878 |
16,518,258 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
8,009,343 |
26,452,890 |
15,723,878 |
16,518,258 |
*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。
