单位(元)长城积极增利债券C(200113)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
58,482,533 |
31,779,161 |
4,018,718 |
2,267,833 |
| 利息收入 |
420,705 |
112,115 |
13,646 |
9,169 |
| 其中:存款利息收入 |
54,643 |
36,190 |
6,224 |
3,506 |
| 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 |
366,062 |
75,926 |
7,422 |
5,662 |
| 投资收益 |
69,612,228 |
13,517,488 |
3,405,804 |
211,871 |
| 其中:股票投资收益 |
- |
496,293 |
130,588 |
-139,868 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
69,612,228 |
13,021,195 |
3,275,216 |
351,739 |
| 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 |
-11,725,411 |
18,111,070 |
586,248 |
2,045,828 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
175,011 |
38,487 |
13,020 |
966 |
| 费用 |
3,704,340 |
1,973,890 |
489,592 |
455,409 |
| 管理人报酬 |
2,612,413 |
1,200,330 |
256,132 |
285,587 |
| 托管费 |
803,819 |
369,332 |
78,810 |
87,873 |
| 销售服务费 |
107,295 |
92,351 |
29,085 |
33,480 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
67,813 |
109,724 |
56,250 |
14,757 |
| 其中:卖出回购金融资产支出 |
67,813 |
109,724 |
56,250 |
14,757 |
| 其他费用 |
103,758 |
197,522 |
68,375 |
32,807 |
| 利润总额 |
54,778,193 |
29,805,271 |
3,529,126 |
1,812,424 |
| 减:所得税费用 |
- |
- |
- |
- |
| 净利润 |
54,778,193 |
29,805,271 |
3,529,126 |
1,812,424 |
*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。