单位(元)万家增强收益债券C(161902)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
3,402,925 |
39,855,691 |
41,773,036 |
35,200,321 |
| 利息收入 |
81,359 |
851,379 |
515,182 |
1,201,812 |
| 其中：存款利息收入 |
18,097 |
187,087 |
89,624 |
135,918 |
| 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 |
63,262 |
664,292 |
425,559 |
1,065,894 |
| 投资收益 |
6,373,070 |
42,028,363 |
29,182,654 |
25,858,980 |
| 其中：股票投资收益 |
1,069,270 |
11,570,026 |
12,025,664 |
-1,455,049 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,984,272 |
28,501,148 |
15,621,987 |
25,091,735 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
319,528 |
1,957,189 |
1,535,003 |
2,222,293 |
| 公允价值变动收益 |
-3,052,509 |
-3,046,332 |
12,071,092 |
8,135,952 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,005 |
22,282 |
4,108 |
3,577 |
| 费用 |
2,896,525 |
16,132,505 |
8,911,997 |
16,226,281 |
| 管理人报酬 |
1,302,548 |
7,994,427 |
4,519,945 |
8,372,292 |
| 托管费 |
372,157 |
2,284,122 |
1,291,413 |
2,392,083 |
| 销售服务费 |
744,313 |
4,568,244 |
2,582,826 |
4,784,167 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
372,530 |
1,020,021 |
366,729 |
363,507 |
| 其中：卖出回购金融资产支出 |
372,530 |
1,020,021 |
366,729 |
363,507 |
| 其他费用 |
100,016 |
220,996 |
118,801 |
239,964 |
| 利润总额 |
506,400 |
23,723,186 |
32,861,039 |
18,974,040 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
506,400 |
23,723,186 |
32,861,039 |
18,974,040 |
*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。
