单位(元)诺德中短债A(017008)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
18,872,630 |
94,264,888 |
55,232,482 |
10,475,465 |
| 利息收入 |
87,898 |
715,550 |
373,209 |
1,471,179 |
| 其中：存款利息收入 |
70,702 |
476,288 |
185,783 |
504,006 |
| 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 |
17,196 |
239,262 |
187,426 |
967,173 |
| 投资收益 |
21,361,645 |
92,354,218 |
38,400,999 |
5,581,021 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,361,645 |
92,354,218 |
38,400,999 |
5,581,021 |
| 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 |
-2,593,795 |
755,880 |
16,277,512 |
2,517,635 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
16,881 |
439,240 |
180,762 |
905,630 |
| 费用 |
5,881,528 |
20,790,275 |
7,515,744 |
1,985,609 |
| 管理人报酬 |
2,320,201 |
9,237,804 |
3,107,643 |
1,026,119 |
| 托管费 |
386,700 |
1,539,634 |
517,941 |
171,982 |
| 销售服务费 |
193,168 |
770,739 |
376,419 |
103,900 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,751,308 |
8,702,937 |
3,299,040 |
483,946 |
| 其中：卖出回购金融资产支出 |
2,751,308 |
8,702,937 |
3,299,040 |
483,946 |
| 其他费用 |
137,615 |
247,000 |
112,482 |
190,988 |
| 利润总额 |
12,991,101 |
73,474,613 |
47,716,738 |
8,489,856 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
12,991,101 |
73,474,613 |
47,716,738 |
8,489,856 |
*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。
