单位(元)摩根强化回报债券B(372110)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
-64,778,507 |
3,364,477 |
537,147 |
11,752,748 |
| 利息收入 |
319,888 |
61,814 |
43,801 |
233,462 |
| 其中：存款利息收入 |
99,886 |
13,916 |
6,109 |
62,395 |
| 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 |
220,002 |
47,897 |
37,691 |
171,067 |
| 投资收益 |
25,408,617 |
2,806,302 |
1,189,357 |
-8,360,663 |
| 其中：股票投资收益 |
-2,740,728 |
1,329,010 |
44,620 |
-18,116,415 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,767,316 |
1,362,112 |
1,062,154 |
8,915,628 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,382,029 |
115,179 |
82,584 |
840,123 |
| 公允价值变动收益 |
-90,870,475 |
479,196 |
-702,811 |
19,806,199 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
363,463 |
17,166 |
6,800 |
73,750 |
| 费用 |
7,700,560 |
670,871 |
403,774 |
2,807,101 |
| 管理人报酬 |
4,173,794 |
349,596 |
201,970 |
1,679,619 |
| 托管费 |
1,043,448 |
87,399 |
50,493 |
419,905 |
| 销售服务费 |
1,127,025 |
66,298 |
44,065 |
359,850 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,229,329 |
31,761 |
9,932 |
126,304 |
| 其中：卖出回购金融资产支出 |
1,229,329 |
31,761 |
9,932 |
126,304 |
| 其他费用 |
110,513 |
134,812 |
96,428 |
199,720 |
| 利润总额 |
-72,479,067 |
2,693,606 |
133,373 |
8,945,646 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-72,479,067 |
2,693,606 |
133,373 |
8,945,646 |
*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。
