单位(元)建信新兴市场混合(QDII)A(539002)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
232,762,175 |
88,136,428 |
-62,275,433 |
34,726,055 |
| 利息收入 |
426,520 |
114,680 |
103,079 |
20,255 |
| 其中：存款利息收入 |
402,499 |
114,680 |
103,079 |
20,255 |
| 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 |
24,022 |
- |
- |
- |
| 投资收益 |
56,198,969 |
-801,249 |
-45,949,354 |
3,270,419 |
| 其中：股票投资收益 |
46,862,124 |
-3,216,391 |
-59,505,771 |
1,034,903 |
| 基金投资收益 |
6,055,524 |
-77,159 |
1,189,067 |
483,961 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-177,247 |
1,092,015 |
7,689,390 |
1,172,776 |
| 股利收益 |
3,458,568 |
1,400,285 |
4,677,960 |
578,779 |
| 公允价值变动收益 |
183,632,828 |
88,638,846 |
-3,297,778 |
49,354,601 |
| 汇兑收益 |
-11,086,266 |
-1,058,359 |
-15,223,944 |
-18,732,035 |
| 其他收入 |
3,590,124 |
1,242,510 |
2,092,564 |
812,816 |
| 费用 |
13,222,895 |
4,904,399 |
10,863,801 |
2,659,124 |
| 管理人报酬 |
9,423,302 |
3,570,150 |
8,131,110 |
1,978,725 |
| 托管费 |
1,596,544 |
621,019 |
1,581,049 |
384,752 |
| 销售服务费 |
1,983,976 |
625,164 |
974,992 |
216,689 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
156,449 |
84,254 |
143,927 |
72,641 |
| 利润总额 |
219,539,280 |
83,232,029 |
-73,139,234 |
32,066,931 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
219,539,280 |
83,232,029 |
-73,139,234 |
32,066,931 |
*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。
