单位(元)中泰红利优选一年持有混合发起(014771)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
-42,513,253 |
105,306,408 |
65,214,591 |
189,564,718 |
| 利息收入 |
356,712 |
361,845 |
118,628 |
249,814 |
| 其中:存款利息收入 |
328,168 |
361,845 |
118,628 |
249,814 |
| 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 |
28,544 |
- |
- |
- |
| 投资收益 |
41,286,003 |
52,564,488 |
22,139,562 |
89,344,308 |
| 其中:股票投资收益 |
26,023,907 |
6,008,541 |
3,496,824 |
56,391,208 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,262,096 |
46,555,947 |
18,642,738 |
32,953,100 |
| 公允价值变动收益 |
-84,155,968 |
52,380,075 |
42,956,401 |
99,970,596 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,505,543 |
6,619,677 |
2,984,841 |
4,627,724 |
| 管理人报酬 |
2,960,117 |
5,588,068 |
2,513,192 |
3,868,328 |
| 托管费 |
444,017 |
838,210 |
376,979 |
580,249 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中:卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
101,306 |
193,399 |
94,670 |
179,148 |
| 利润总额 |
-46,018,796 |
98,686,731 |
62,229,750 |
184,936,994 |
| 减:所得税费用 |
- |
- |
- |
- |
| 净利润 |
-46,018,796 |
98,686,731 |
62,229,750 |
184,936,994 |
*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。