单位(元)宏利集利债券A(162210)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
161,634,176 |
13,576,896 |
206,570,364 |
71,799,039 |
| 利息收入 |
833,926 |
676,633 |
508,325 |
203,974 |
| 其中：存款利息收入 |
122,498 |
67,430 |
317,017 |
134,452 |
| 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 |
711,428 |
609,203 |
191,308 |
69,522 |
| 投资收益 |
212,699,814 |
68,867,181 |
116,334,366 |
29,156,687 |
| 其中：股票投资收益 |
118,186,532 |
6,146,129 |
49,173,149 |
5,250,451 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
87,343,302 |
57,708,519 |
60,980,162 |
20,813,350 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,169,980 |
5,012,533 |
6,181,055 |
3,092,886 |
| 公允价值变动收益 |
-52,494,611 |
-56,250,347 |
89,581,241 |
42,372,069 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
595,047 |
283,429 |
146,432 |
66,309 |
| 费用 |
28,233,231 |
15,780,950 |
23,407,752 |
7,611,716 |
| 管理人报酬 |
16,641,618 |
9,155,893 |
12,847,887 |
3,626,126 |
| 托管费 |
5,547,206 |
3,051,964 |
4,282,629 |
1,208,709 |
| 销售服务费 |
1,547,288 |
680,879 |
906,728 |
287,543 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,069,133 |
2,672,262 |
4,973,177 |
2,294,778 |
| 其中：卖出回购金融资产支出 |
4,069,133 |
2,672,262 |
4,973,177 |
2,294,778 |
| 其他费用 |
298,501 |
149,054 |
284,908 |
142,130 |
| 利润总额 |
133,400,945 |
-2,204,054 |
183,162,612 |
64,187,322 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
133,400,945 |
-2,204,054 |
183,162,612 |
64,187,322 |
*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。
