单位(元)诺安天天宝货币A(000559)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
1,854,990,713 |
962,416,864 |
2,416,483,608 |
1,319,979,658 |
| 利息收入 |
899,228,236 |
439,456,192 |
1,710,346,581 |
956,993,313 |
| 其中：存款利息收入 |
657,392,753 |
327,032,402 |
1,621,469,252 |
904,709,253 |
| 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 |
241,835,483 |
112,423,790 |
88,877,330 |
52,284,060 |
| 投资收益 |
955,762,477 |
522,960,672 |
706,137,027 |
362,986,345 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
955,762,477 |
522,960,672 |
706,137,027 |
362,986,345 |
| 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 |
697,877,923 |
343,255,116 |
716,061,153 |
361,036,070 |
| 管理人报酬 |
309,034,417 |
152,908,664 |
311,773,302 |
154,580,827 |
| 托管费 |
103,011,472 |
50,969,555 |
103,924,434 |
51,526,942 |
| 销售服务费 |
257,039,798 |
127,230,704 |
259,504,439 |
128,644,752 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
28,054,876 |
11,743,176 |
40,018,490 |
25,907,915 |
| 其中：卖出回购金融资产支出 |
28,054,876 |
11,743,176 |
40,018,490 |
25,907,915 |
| 其他费用 |
397,661 |
199,704 |
410,098 |
214,440 |
| 利润总额 |
1,157,112,791 |
619,161,748 |
1,700,422,455 |
958,943,587 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,157,112,791 |
619,161,748 |
1,700,422,455 |
958,943,587 |
*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。
