单位(元)汇添富6月红定期开放债券C(470089)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
27,720,241 |
85,488,117 |
16,152,688 |
83,179,015 |
| 利息收入 |
99,655 |
440,027 |
296,900 |
566,188 |
| 其中：存款利息收入 |
24,782 |
139,751 |
73,912 |
545,701 |
| 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 |
74,874 |
300,276 |
222,988 |
20,487 |
| 投资收益 |
44,017,928 |
74,717,236 |
32,575,943 |
26,157,947 |
| 其中：股票投资收益 |
29,269,036 |
22,463,026 |
-3,140,789 |
-12,401,578 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,536,112 |
47,775,485 |
33,098,822 |
33,862,735 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,212,779 |
4,478,726 |
2,617,910 |
4,696,790 |
| 公允价值变动收益 |
-16,397,543 |
10,330,854 |
-16,720,154 |
56,454,880 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
201 |
- |
- |
- |
| 费用 |
3,952,119 |
9,196,586 |
4,289,953 |
11,846,005 |
| 管理人报酬 |
3,092,659 |
5,035,573 |
1,694,145 |
3,866,727 |
| 托管费 |
462,400 |
1,398,040 |
905,877 |
2,161,952 |
| 销售服务费 |
1,912 |
2,607 |
1,177 |
2,697 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
264,400 |
2,507,628 |
1,560,540 |
5,539,103 |
| 其中：卖出回购金融资产支出 |
264,400 |
2,507,628 |
1,560,540 |
5,539,103 |
| 其他费用 |
122,425 |
230,870 |
113,917 |
227,175 |
| 利润总额 |
23,768,122 |
76,291,531 |
11,862,736 |
71,333,010 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
23,768,122 |
76,291,531 |
11,862,736 |
71,333,010 |
*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。
