单位(元)中航瑞华ESG一年定开债发起C(014553)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
28,778,965 |
17,580,926 |
21,676,727 |
61,541,742 |
| 利息收入 |
70,199 |
64,765 |
40,733 |
177,498 |
| 其中：存款利息收入 |
14,562 |
31,608 |
21,592 |
83,798 |
| 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 |
55,637 |
33,157 |
19,141 |
93,700 |
| 投资收益 |
17,263,903 |
28,973,664 |
16,433,665 |
59,821,562 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,263,903 |
28,973,664 |
16,433,665 |
59,821,562 |
| 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 |
11,444,863 |
-11,457,503 |
5,202,329 |
1,542,682 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,272,697 |
6,428,449 |
3,640,939 |
9,891,688 |
| 管理人报酬 |
1,538,246 |
3,098,810 |
1,551,186 |
3,117,018 |
| 托管费 |
256,374 |
516,468 |
258,531 |
519,503 |
| 销售服务费 |
20,269 |
40,769 |
20,337 |
40,965 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
329,477 |
2,498,690 |
1,690,719 |
5,943,968 |
| 其中：卖出回购金融资产支出 |
329,477 |
2,498,690 |
1,690,719 |
5,943,968 |
| 其他费用 |
100,423 |
202,500 |
80,887 |
162,200 |
| 利润总额 |
26,506,268 |
11,152,477 |
18,035,788 |
51,650,053 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
26,506,268 |
11,152,477 |
18,035,788 |
51,650,053 |
*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。
