单位(元)汇添富添添乐双盈债券A(017592)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
148,054,931 |
69,367,188 |
8,934,748 |
-1,100,650 |
| 利息收入 |
1,782,910 |
593,695 |
1,298,638 |
1,213,273 |
| 其中：存款利息收入 |
716,957 |
135,211 |
165,456 |
94,954 |
| 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 |
1,065,953 |
458,484 |
1,133,182 |
1,118,320 |
| 投资收益 |
107,450,565 |
36,200,315 |
5,778,426 |
-1,169,674 |
| 其中：股票投资收益 |
-9,759,604 |
14,817,260 |
-11,744,852 |
-9,818,595 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
103,691,094 |
14,944,046 |
15,308,721 |
7,201,681 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,519,076 |
6,439,009 |
2,214,557 |
1,447,241 |
| 公允价值变动收益 |
38,264,240 |
32,415,531 |
1,857,006 |
-1,144,315 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
557,215 |
157,647 |
678 |
65 |
| 费用 |
31,644,732 |
5,813,627 |
5,045,614 |
2,343,047 |
| 管理人报酬 |
13,921,933 |
2,915,880 |
2,464,124 |
1,462,045 |
| 托管费 |
5,568,773 |
1,166,352 |
985,650 |
584,818 |
| 销售服务费 |
4,741,293 |
984,448 |
98,051 |
61,762 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,134,098 |
625,082 |
1,310,994 |
157,290 |
| 其中：卖出回购金融资产支出 |
7,134,098 |
625,082 |
1,310,994 |
157,290 |
| 其他费用 |
230,760 |
113,505 |
166,647 |
67,862 |
| 利润总额 |
116,410,199 |
63,553,560 |
3,889,134 |
-3,443,698 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
116,410,199 |
63,553,560 |
3,889,134 |
-3,443,698 |
*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。
