单位(元)南方宝元债券A(202101)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
33,574,080 |
656,071,190 |
323,061,454 |
19,139,438 |
| 利息收入 |
647,633 |
2,284,144 |
1,215,555 |
3,416,403 |
| 其中：存款利息收入 |
382,941 |
2,125,418 |
1,093,758 |
3,116,132 |
| 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 |
264,691 |
158,725 |
121,797 |
300,271 |
| 投资收益 |
117,877,277 |
292,331,801 |
82,840,491 |
312,529,649 |
| 其中：股票投资收益 |
-35,029,707 |
20,710,628 |
-51,827,578 |
-90,672,916 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
119,723,063 |
196,700,031 |
94,370,305 |
311,711,676 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
33,183,921 |
74,921,143 |
40,297,765 |
91,490,889 |
| 公允价值变动收益 |
-85,758,540 |
358,260,880 |
236,998,813 |
-302,609,845 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
807,711 |
3,194,366 |
2,006,595 |
5,803,230 |
| 费用 |
56,376,460 |
105,207,851 |
52,267,678 |
166,215,430 |
| 管理人报酬 |
30,471,817 |
58,656,918 |
28,753,605 |
86,165,468 |
| 托管费 |
7,110,091 |
13,686,614 |
6,709,175 |
20,105,276 |
| 销售服务费 |
1,922,050 |
3,418,207 |
1,723,444 |
5,539,951 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,605,841 |
28,913,266 |
14,795,678 |
53,562,252 |
| 其中：卖出回购金融资产支出 |
16,605,841 |
28,913,266 |
14,795,678 |
53,562,252 |
| 其他费用 |
120,314 |
222,046 |
138,938 |
299,560 |
| 利润总额 |
-22,802,380 |
550,863,340 |
270,793,776 |
-147,075,993 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-22,802,380 |
550,863,340 |
270,793,776 |
-147,075,993 |
*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。
