单位(元)建信鑫享短债债券A(014856)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
56,520,412 |
26,604,904 |
93,815,111 |
54,359,331 |
| 利息收入 |
68,729 |
33,319 |
59,637 |
17,158 |
| 其中：存款利息收入 |
63,305 |
27,895 |
54,965 |
17,158 |
| 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 |
5,424 |
5,424 |
4,673 |
- |
| 投资收益 |
63,751,507 |
31,187,460 |
82,826,184 |
41,727,325 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
62,117,014 |
30,701,820 |
80,097,080 |
39,052,319 |
| 资产支持证券投资收益 |
1,634,493 |
485,640 |
2,729,104 |
2,675,006 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,804,999 |
-4,937,916 |
9,893,304 |
12,249,314 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
505,174 |
322,042 |
1,035,986 |
365,535 |
| 费用 |
17,577,779 |
7,904,154 |
20,388,113 |
9,031,554 |
| 管理人报酬 |
7,406,260 |
3,028,569 |
8,023,739 |
3,983,732 |
| 托管费 |
1,234,377 |
504,761 |
1,337,290 |
663,955 |
| 销售服务费 |
1,365,216 |
667,508 |
2,016,135 |
1,025,774 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,122,287 |
3,469,559 |
8,481,122 |
3,079,029 |
| 其中：卖出回购金融资产支出 |
7,122,287 |
3,469,559 |
8,481,122 |
3,079,029 |
| 其他费用 |
259,548 |
144,221 |
283,686 |
148,204 |
| 利润总额 |
38,942,632 |
18,700,750 |
73,426,998 |
45,327,777 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
38,942,632 |
18,700,750 |
73,426,998 |
45,327,777 |
*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。
