单位(元)易方达易理财货币A(000359)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
2,558,562,264 |
5,129,478,366 |
2,581,272,464 |
6,144,836,976 |
| 利息收入 |
1,488,731,380 |
3,204,025,170 |
1,729,678,398 |
4,620,742,488 |
| 其中：存款利息收入 |
899,253,581 |
1,797,201,569 |
955,297,339 |
2,749,375,659 |
| 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 |
589,477,799 |
1,406,823,601 |
774,381,059 |
1,871,366,829 |
| 投资收益 |
1,069,828,683 |
1,925,411,591 |
851,568,991 |
1,524,094,489 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,069,828,683 |
1,925,411,591 |
851,568,991 |
1,523,600,557 |
| 资产支持证券投资收益 |
- |
- |
- |
493,932 |
| 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 |
2,200 |
41,605 |
25,075 |
- |
| 费用 |
991,116,217 |
1,712,939,045 |
792,338,243 |
1,721,348,501 |
| 管理人报酬 |
413,009,710 |
749,198,307 |
352,425,247 |
719,284,045 |
| 托管费 |
76,483,280 |
138,740,427 |
65,263,935 |
133,200,749 |
| 销售服务费 |
382,388,187 |
692,266,569 |
325,070,861 |
645,773,409 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
118,865,601 |
131,991,891 |
49,201,901 |
222,489,062 |
| 其中：卖出回购金融资产支出 |
118,865,601 |
131,991,891 |
49,201,901 |
222,489,062 |
| 其他费用 |
287,532 |
550,898 |
256,711 |
485,294 |
| 利润总额 |
1,567,446,046 |
3,416,539,321 |
1,788,934,221 |
4,423,488,476 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,567,446,046 |
3,416,539,321 |
1,788,934,221 |
4,423,488,476 |
*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。
