单位(元)山证资管裕辰债券发起式(015500)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
79,095,751 |
46,095,052 |
233,454,478 |
108,762,749 |
| 利息收入 |
156,107 |
37,041 |
2,558,223 |
2,335,993 |
| 其中：存款利息收入 |
20,880 |
15,419 |
485,527 |
478,490 |
| 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 |
135,227 |
21,622 |
2,072,696 |
1,857,503 |
| 投资收益 |
143,237,897 |
82,601,254 |
180,086,623 |
83,489,394 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
143,237,897 |
82,601,254 |
180,086,623 |
83,489,394 |
| 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 |
-64,298,253 |
-36,543,243 |
50,809,631 |
22,937,362 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
0 |
- |
- |
- |
| 费用 |
24,050,549 |
13,358,436 |
24,795,275 |
12,235,476 |
| 管理人报酬 |
12,612,551 |
6,229,281 |
11,174,114 |
4,983,218 |
| 托管费 |
2,102,092 |
1,038,214 |
1,862,352 |
830,536 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,129,584 |
5,987,023 |
11,547,742 |
6,323,717 |
| 其中：卖出回购金融资产支出 |
9,129,584 |
5,987,023 |
11,547,742 |
6,323,717 |
| 其他费用 |
189,554 |
94,299 |
199,798 |
94,100 |
| 利润总额 |
55,045,201 |
32,736,616 |
208,659,203 |
96,527,273 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
55,045,201 |
32,736,616 |
208,659,203 |
96,527,273 |
*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。
