单位(元)海富通瑞福债券A(519137)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
52,639,578 |
229,602,296 |
120,689,883 |
175,873,701 |
| 利息收入 |
456,914 |
1,157,297 |
549,729 |
1,377,474 |
| 其中：存款利息收入 |
379,744 |
923,000 |
447,794 |
1,002,433 |
| 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 |
77,170 |
234,297 |
101,935 |
375,041 |
| 投资收益 |
69,888,187 |
190,807,410 |
95,161,996 |
119,789,911 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
70,508,268 |
188,223,254 |
97,629,384 |
124,199,119 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-620,080 |
2,584,157 |
-2,467,387 |
-4,409,208 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,771,390 |
37,274,856 |
24,931,743 |
54,353,531 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
65,867 |
362,733 |
46,415 |
352,785 |
| 费用 |
12,792,390 |
32,887,465 |
15,830,617 |
25,667,113 |
| 管理人报酬 |
5,638,521 |
12,962,053 |
6,074,727 |
10,545,907 |
| 托管费 |
1,879,507 |
4,320,684 |
2,024,909 |
3,515,302 |
| 销售服务费 |
376,812 |
271,780 |
9,664 |
20,732 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,647,150 |
14,733,045 |
7,424,488 |
10,999,315 |
| 其中：卖出回购金融资产支出 |
4,647,150 |
14,733,045 |
7,424,488 |
10,999,315 |
| 其他费用 |
105,380 |
212,200 |
108,108 |
227,200 |
| 利润总额 |
39,847,189 |
196,714,831 |
104,859,265 |
150,206,589 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
39,847,189 |
196,714,831 |
104,859,265 |
150,206,589 |
*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。
