单位(元)永赢宏泰短债A(015832)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
45,215,673 |
31,513,470 |
178,010,703 |
96,330,678 |
| 利息收入 |
59,984 |
39,915 |
631,239 |
307,197 |
| 其中：存款利息收入 |
36,418 |
23,090 |
429,193 |
235,233 |
| 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 |
23,566 |
16,825 |
202,046 |
71,965 |
| 投资收益 |
65,148,462 |
46,392,579 |
159,117,741 |
80,817,341 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
65,148,462 |
46,392,579 |
159,117,741 |
80,817,341 |
| 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 |
-20,000,017 |
-14,924,725 |
18,112,794 |
15,115,706 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
7,244 |
5,700 |
148,929 |
90,434 |
| 费用 |
16,397,605 |
11,248,696 |
32,635,091 |
12,665,401 |
| 管理人报酬 |
7,865,450 |
4,867,988 |
16,941,147 |
7,782,616 |
| 托管费 |
1,310,908 |
811,331 |
2,823,525 |
1,297,103 |
| 销售服务费 |
62,594 |
41,321 |
333,343 |
200,430 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,715,577 |
5,279,859 |
11,749,291 |
3,022,383 |
| 其中：卖出回购金融资产支出 |
6,715,577 |
5,279,859 |
11,749,291 |
3,022,383 |
| 其他费用 |
255,291 |
132,385 |
285,268 |
143,297 |
| 利润总额 |
28,818,068 |
20,264,774 |
145,375,612 |
83,665,277 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
28,818,068 |
20,264,774 |
145,375,612 |
83,665,277 |
*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。
