单位(元)国投瑞银启源利率债债券(020731)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
68,380,085 |
5,241,373 |
12,845,613 |
276,113,519 |
| 利息收入 |
380,196 |
1,014,452 |
552,762 |
13,211,363 |
| 其中：存款利息收入 |
112,813 |
173,338 |
99,985 |
9,684,095 |
| 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 |
267,383 |
841,113 |
452,777 |
3,527,269 |
| 投资收益 |
46,076,104 |
125,451,519 |
119,415,323 |
156,503,004 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,076,104 |
125,451,519 |
119,415,323 |
156,503,004 |
| 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 |
21,923,785 |
-121,224,597 |
-107,122,472 |
105,648,208 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
750,944 |
| 费用 |
8,168,670 |
22,221,360 |
11,967,151 |
23,572,194 |
| 管理人报酬 |
5,787,286 |
15,295,044 |
8,804,111 |
15,498,112 |
| 托管费 |
964,548 |
2,549,174 |
1,467,352 |
2,583,019 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,290,485 |
4,144,444 |
1,589,989 |
5,295,529 |
| 其中：卖出回购金融资产支出 |
1,290,485 |
4,144,444 |
1,589,989 |
5,295,529 |
| 其他费用 |
105,699 |
213,000 |
105,699 |
184,400 |
| 利润总额 |
60,211,416 |
-16,979,986 |
878,461 |
252,541,325 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
60,211,416 |
-16,979,986 |
878,461 |
252,541,325 |
*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。
