单位(元)中航瑞夏一年定开债发起C(014436)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
197,898,567 |
91,847,561 |
145,738,996 |
82,501,130 |
| 利息收入 |
33,576 |
25,273 |
39,616 |
13,624 |
| 其中：存款利息收入 |
16,624 |
8,322 |
30,217 |
12,516 |
| 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 |
16,951 |
16,951 |
9,399 |
1,108 |
| 投资收益 |
133,857,821 |
64,766,829 |
125,729,899 |
63,436,275 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
133,857,821 |
64,766,829 |
125,729,899 |
63,436,275 |
| 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 |
64,007,171 |
27,055,458 |
19,969,481 |
19,051,231 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,757,461 |
12,978,743 |
34,029,492 |
16,251,480 |
| 管理人报酬 |
10,853,434 |
5,444,411 |
12,316,113 |
6,107,097 |
| 托管费 |
1,808,906 |
907,402 |
2,052,686 |
1,017,850 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,932,921 |
6,532,746 |
19,471,493 |
9,032,557 |
| 其中：卖出回购金融资产支出 |
12,932,921 |
6,532,746 |
19,471,493 |
9,032,557 |
| 其他费用 |
162,200 |
94,185 |
189,200 |
93,976 |
| 利润总额 |
172,141,107 |
78,868,817 |
111,709,504 |
66,249,650 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
172,141,107 |
78,868,817 |
111,709,504 |
66,249,650 |
*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。
