单位(元)易方达天天理财货币R(000013)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
136,292,009 |
355,745,173 |
195,249,282 |
474,923,866 |
| 利息收入 |
64,883,297 |
188,069,839 |
95,268,535 |
264,420,067 |
| 其中：存款利息收入 |
41,938,393 |
105,528,218 |
53,265,115 |
132,159,861 |
| 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 |
22,944,904 |
82,541,621 |
42,003,420 |
132,260,205 |
| 投资收益 |
71,408,712 |
167,675,334 |
99,980,747 |
210,503,374 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,408,712 |
167,186,882 |
99,492,295 |
199,423,590 |
| 资产支持证券投资收益 |
- |
488,452 |
488,452 |
11,079,785 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
425 |
| 费用 |
46,875,772 |
116,750,712 |
60,548,861 |
142,849,393 |
| 管理人报酬 |
21,370,553 |
47,601,729 |
24,002,546 |
56,635,161 |
| 托管费 |
6,475,925 |
14,424,767 |
7,273,499 |
17,162,170 |
| 销售服务费 |
13,348,143 |
30,719,984 |
15,841,474 |
33,608,181 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,469,218 |
23,546,397 |
13,211,017 |
34,984,445 |
| 其中：卖出回购金融资产支出 |
5,469,218 |
23,546,397 |
13,211,017 |
34,984,445 |
| 其他费用 |
188,525 |
377,741 |
188,135 |
364,874 |
| 利润总额 |
89,416,237 |
238,994,461 |
134,700,421 |
332,074,473 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
89,416,237 |
238,994,461 |
134,700,421 |
332,074,473 |
*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。
