单位(元)永赢货币A(000533)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
1,178,451,488 |
2,163,609,384 |
1,059,856,503 |
2,374,143,889 |
| 利息收入 |
477,295,606 |
890,995,333 |
476,763,914 |
1,187,414,945 |
| 其中：存款利息收入 |
405,281,785 |
607,584,360 |
287,234,488 |
912,298,341 |
| 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 |
72,013,821 |
283,410,973 |
189,529,426 |
275,116,604 |
| 投资收益 |
701,153,152 |
1,272,614,036 |
583,092,589 |
1,186,728,944 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
700,335,060 |
1,262,820,372 |
575,687,400 |
1,170,231,621 |
| 资产支持证券投资收益 |
818,092 |
9,793,664 |
7,405,189 |
16,497,323 |
| 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 |
2,730 |
15 |
- |
- |
| 费用 |
476,926,798 |
775,572,529 |
356,793,315 |
697,616,953 |
| 管理人报酬 |
203,027,243 |
349,684,766 |
162,943,271 |
307,501,076 |
| 托管费 |
33,837,874 |
58,280,794 |
27,157,212 |
51,250,179 |
| 销售服务费 |
163,223,913 |
284,982,186 |
133,542,736 |
243,069,033 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
76,540,772 |
81,983,978 |
32,865,785 |
95,107,040 |
| 其中：卖出回购金融资产支出 |
76,540,772 |
81,983,978 |
32,865,785 |
95,107,040 |
| 其他费用 |
232,835 |
488,020 |
227,836 |
443,309 |
| 利润总额 |
701,524,690 |
1,388,036,855 |
703,063,188 |
1,676,526,935 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
701,524,690 |
1,388,036,855 |
703,063,188 |
1,676,526,935 |
*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。
