单位(元)路博迈中国精选利率债A(020204)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
9,957,157 |
2,973,594 |
20,581,218 |
195,590,692 |
| 利息收入 |
204,179 |
3,280,497 |
2,956,202 |
5,676,399 |
| 其中：存款利息收入 |
13,092 |
144,057 |
71,826 |
227,009 |
| 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 |
191,088 |
3,136,440 |
2,884,376 |
5,449,390 |
| 投资收益 |
10,133,825 |
65,529,967 |
84,274,544 |
122,867,478 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,133,825 |
65,529,967 |
84,274,544 |
122,867,478 |
| 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 |
-380,882 |
-65,845,656 |
-66,653,856 |
67,030,734 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
35 |
8,786 |
4,328 |
16,081 |
| 费用 |
2,230,532 |
14,005,631 |
9,105,275 |
15,616,542 |
| 管理人报酬 |
1,369,664 |
7,455,970 |
4,733,300 |
6,941,301 |
| 托管费 |
456,555 |
2,485,323 |
1,577,767 |
2,313,767 |
| 销售服务费 |
41,455 |
279,770 |
204,209 |
25,715 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
259,343 |
3,572,109 |
2,486,569 |
6,193,395 |
| 其中：卖出回购金融资产支出 |
259,343 |
3,572,109 |
2,486,569 |
6,193,395 |
| 其他费用 |
103,303 |
207,200 |
102,903 |
124,800 |
| 利润总额 |
7,726,625 |
-11,032,038 |
11,475,944 |
179,974,151 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
7,726,625 |
-11,032,038 |
11,475,944 |
179,974,151 |
*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。
