单位(元)浦银稳鑫120天滚动持有中短债A(015815)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
54,397,115 |
295,287,047 |
156,464,022 |
151,973,105 |
| 利息收入 |
88,551 |
8,405,251 |
992,646 |
1,692,623 |
| 其中：存款利息收入 |
15,264 |
210,994 |
149,320 |
44,517 |
| 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 |
73,287 |
8,194,257 |
843,326 |
1,648,107 |
| 投资收益 |
87,827,573 |
264,182,157 |
150,225,039 |
138,351,643 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
87,827,573 |
264,182,157 |
150,225,039 |
138,351,643 |
| 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 |
-33,519,008 |
22,699,639 |
5,246,337 |
11,928,839 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
23,200,271 |
55,567,057 |
32,208,014 |
27,069,811 |
| 管理人报酬 |
6,072,510 |
16,926,421 |
7,445,636 |
7,796,104 |
| 托管费 |
1,518,127 |
4,231,605 |
1,861,409 |
1,949,026 |
| 销售服务费 |
5,054,854 |
14,368,028 |
6,078,758 |
4,760,930 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,284,617 |
19,460,485 |
16,559,915 |
12,146,432 |
| 其中：卖出回购金融资产支出 |
10,284,617 |
19,460,485 |
16,559,915 |
12,146,432 |
| 其他费用 |
155,881 |
316,868 |
161,633 |
276,837 |
| 利润总额 |
31,196,844 |
239,719,990 |
124,256,008 |
124,903,294 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
31,196,844 |
239,719,990 |
124,256,008 |
124,903,294 |
*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。
