单位(元)海富通稳固收益债券C(519030)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
57,038,835 |
135,292,089 |
38,430,242 |
91,310,737 |
| 利息收入 |
285,721 |
244,086 |
96,694 |
870,406 |
| 其中：存款利息收入 |
258,175 |
224,658 |
93,900 |
858,561 |
| 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 |
27,546 |
19,429 |
2,794 |
11,845 |
| 投资收益 |
109,488,296 |
131,045,466 |
39,446,919 |
12,512,506 |
| 其中：股票投资收益 |
38,027,541 |
73,105,922 |
11,364,841 |
-53,700,415 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
59,286,346 |
50,375,068 |
24,768,125 |
59,420,385 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,174,410 |
7,564,477 |
3,313,953 |
6,792,535 |
| 公允价值变动收益 |
-52,760,923 |
3,958,377 |
-1,124,198 |
77,923,922 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
25,741 |
44,159 |
10,827 |
3,903 |
| 费用 |
29,373,171 |
22,944,238 |
8,714,190 |
24,102,735 |
| 管理人报酬 |
18,519,907 |
12,893,971 |
4,039,007 |
9,924,836 |
| 托管费 |
5,291,402 |
3,683,991 |
1,154,002 |
2,835,667 |
| 销售服务费 |
1,530,709 |
1,735,282 |
756,150 |
3,302,824 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,815,304 |
4,370,582 |
2,646,064 |
7,783,450 |
| 其中：卖出回购金融资产支出 |
3,815,304 |
4,370,582 |
2,646,064 |
7,783,450 |
| 其他费用 |
109,107 |
220,011 |
102,606 |
210,847 |
| 利润总额 |
27,665,664 |
112,347,850 |
29,716,053 |
67,208,003 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
27,665,664 |
112,347,850 |
29,716,053 |
67,208,003 |
*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。
