单位(元)天弘余额宝货币(000198)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
7,579,833,848 |
16,630,842,491 |
8,939,986,792 |
16,576,482,121 |
| 利息收入 |
6,063,855,668 |
15,016,321,595 |
8,344,880,570 |
15,653,827,225 |
| 其中：存款利息收入 |
3,675,637,941 |
12,105,242,708 |
6,769,116,089 |
12,273,241,051 |
| 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 |
2,388,217,727 |
2,911,078,888 |
1,575,764,481 |
3,380,586,174 |
| 投资收益 |
1,515,978,180 |
1,614,520,895 |
595,106,221 |
922,654,896 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,515,978,180 |
1,614,520,895 |
595,106,221 |
922,654,896 |
| 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 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,481,411,288 |
4,762,992,094 |
2,337,512,412 |
4,311,885,968 |
| 管理人报酬 |
1,180,693,524 |
2,267,460,911 |
1,112,783,978 |
2,052,650,952 |
| 托管费 |
314,851,606 |
604,656,243 |
296,742,394 |
547,373,587 |
| 销售服务费 |
983,911,270 |
1,889,550,759 |
927,319,982 |
1,710,542,460 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
436,947 |
852,225 |
586,059 |
1,195,112 |
| 利润总额 |
5,098,422,559 |
11,867,850,396 |
6,602,474,380 |
12,264,596,153 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
5,098,422,559 |
11,867,850,396 |
6,602,474,380 |
12,264,596,153 |
*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。
