单位(元)鑫元货币B(000484)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
137,709,244 |
456,659,304 |
249,565,718 |
411,196,261 |
| 利息收入 |
52,475,684 |
223,261,741 |
118,903,558 |
231,058,620 |
| 其中：存款利息收入 |
32,206,536 |
163,293,910 |
88,566,185 |
119,159,126 |
| 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 |
20,269,148 |
59,967,830 |
30,337,373 |
111,899,494 |
| 投资收益 |
85,233,560 |
233,397,563 |
130,662,160 |
180,137,641 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,233,560 |
227,945,571 |
126,233,557 |
166,916,893 |
| 资产支持证券投资收益 |
- |
5,451,992 |
4,428,604 |
13,220,748 |
| 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 |
44,790,061 |
105,802,334 |
49,125,238 |
61,813,536 |
| 管理人报酬 |
20,677,916 |
54,119,499 |
27,132,540 |
46,304,051 |
| 托管费 |
3,692,485 |
9,664,196 |
4,845,096 |
8,268,580 |
| 销售服务费 |
17,532,989 |
25,779,304 |
7,312,080 |
2,009,548 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,698,555 |
15,747,789 |
9,561,619 |
4,738,660 |
| 其中：卖出回购金融资产支出 |
2,698,555 |
15,747,789 |
9,561,619 |
4,738,660 |
| 其他费用 |
180,760 |
376,987 |
201,064 |
394,932 |
| 利润总额 |
92,919,183 |
350,856,970 |
200,440,480 |
349,382,724 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
92,919,183 |
350,856,970 |
200,440,480 |
349,382,724 |
*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。
