单位(元)国富恒利债券(LOF)A(164509)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
17,936,559 |
135,626,382 |
25,750,413 |
21,316,420 |
| 利息收入 |
3,151,590 |
4,010,721 |
704,914 |
843,817 |
| 其中：存款利息收入 |
37,307 |
154,687 |
28,535 |
47,978 |
| 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 |
3,114,283 |
3,856,034 |
676,379 |
795,839 |
| 投资收益 |
61,904,288 |
82,414,244 |
19,311,340 |
17,082,705 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
61,904,288 |
82,414,244 |
19,311,340 |
17,082,705 |
| 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 |
-47,561,326 |
48,792,227 |
5,650,738 |
3,119,846 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
442,007 |
409,191 |
83,421 |
270,052 |
| 费用 |
5,980,860 |
8,813,983 |
2,025,884 |
4,540,719 |
| 管理人报酬 |
4,032,032 |
5,839,711 |
1,350,949 |
2,131,227 |
| 托管费 |
1,344,011 |
1,946,570 |
450,316 |
710,409 |
| 销售服务费 |
260,891 |
639,990 |
59,645 |
113,954 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
200,076 |
101,214 |
39,910 |
1,339,213 |
| 其中：卖出回购金融资产支出 |
200,076 |
101,214 |
39,910 |
1,339,213 |
| 其他费用 |
143,283 |
286,485 |
125,065 |
245,917 |
| 利润总额 |
11,955,699 |
126,812,399 |
23,724,529 |
16,775,701 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
11,955,699 |
126,812,399 |
23,724,529 |
16,775,701 |
*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。
