单位(元)汇丰晋信平稳增利中短债债券A(540005)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
42,263,817 |
25,314,829 |
101,138,227 |
52,999,757 |
| 利息收入 |
259,078 |
151,556 |
404,037 |
194,740 |
| 其中：存款利息收入 |
254,111 |
147,926 |
319,518 |
154,996 |
| 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 |
4,968 |
3,630 |
84,519 |
39,744 |
| 投资收益 |
50,260,850 |
33,563,203 |
93,956,294 |
45,393,476 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
50,260,850 |
33,563,203 |
93,956,294 |
45,393,476 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,295,786 |
-8,425,336 |
6,358,181 |
7,330,491 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
39,675 |
25,406 |
419,715 |
81,051 |
| 费用 |
14,982,787 |
8,776,515 |
19,919,588 |
9,858,463 |
| 管理人报酬 |
5,968,637 |
3,535,717 |
8,877,199 |
4,064,062 |
| 托管费 |
1,989,546 |
1,178,572 |
2,959,066 |
1,354,687 |
| 销售服务费 |
903,900 |
490,545 |
1,530,357 |
903,783 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,695,068 |
3,336,162 |
6,047,954 |
3,280,560 |
| 其中：卖出回购金融资产支出 |
5,695,068 |
3,336,162 |
6,047,954 |
3,280,560 |
| 其他费用 |
245,960 |
128,362 |
260,732 |
136,227 |
| 利润总额 |
27,281,031 |
16,538,314 |
81,218,639 |
43,141,294 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
27,281,031 |
16,538,314 |
81,218,639 |
43,141,294 |
*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。
