单位(元)汇添富现金宝货币A(000330)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
1,551,320,851 |
760,115,266 |
1,685,397,668 |
888,277,090 |
| 利息收入 |
772,959,701 |
361,692,631 |
1,071,670,178 |
548,354,750 |
| 其中：存款利息收入 |
402,780,085 |
165,997,655 |
770,912,401 |
396,307,085 |
| 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 |
370,179,616 |
195,694,977 |
300,757,776 |
152,047,665 |
| 投资收益 |
778,361,150 |
398,422,634 |
613,727,490 |
339,922,340 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
778,361,150 |
398,422,634 |
613,727,490 |
339,922,340 |
| 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 |
528,510,248 |
239,280,990 |
495,629,910 |
243,960,478 |
| 管理人报酬 |
230,982,784 |
106,230,815 |
196,013,110 |
95,814,441 |
| 托管费 |
42,774,589 |
19,672,373 |
36,298,724 |
17,743,415 |
| 销售服务费 |
213,862,752 |
98,354,285 |
181,450,410 |
88,713,367 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,281,292 |
14,719,853 |
81,355,159 |
41,467,781 |
| 其中：卖出回购金融资产支出 |
40,281,292 |
14,719,853 |
81,355,159 |
41,467,781 |
| 其他费用 |
426,470 |
203,556 |
418,435 |
203,216 |
| 利润总额 |
1,022,810,603 |
520,834,275 |
1,189,767,757 |
644,316,612 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,022,810,603 |
520,834,275 |
1,189,767,757 |
644,316,612 |
*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。
