单位(元)兴全添利宝货币(000575)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
1,680,224,366 |
3,688,715,799 |
1,901,887,905 |
4,545,092,749 |
| 利息收入 |
995,948,468 |
1,870,003,541 |
974,299,516 |
3,064,171,981 |
| 其中：存款利息收入 |
787,432,251 |
1,317,282,940 |
653,973,846 |
1,897,907,125 |
| 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 |
208,516,217 |
552,720,601 |
320,325,670 |
1,166,264,856 |
| 投资收益 |
684,275,898 |
1,818,617,721 |
927,493,853 |
1,480,920,768 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
684,275,898 |
1,818,617,721 |
927,493,853 |
1,480,920,768 |
| 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 |
- |
94,537 |
94,537 |
- |
| 费用 |
654,836,153 |
1,281,929,505 |
624,253,873 |
1,297,119,160 |
| 管理人报酬 |
260,792,239 |
522,755,804 |
255,286,833 |
514,496,584 |
| 托管费 |
48,294,859 |
96,806,630 |
47,275,339 |
95,277,145 |
| 销售服务费 |
241,474,296 |
484,033,151 |
236,376,697 |
476,385,726 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
104,059,878 |
177,909,667 |
85,093,582 |
210,451,694 |
| 其中：卖出回购金融资产支出 |
104,059,878 |
177,909,667 |
85,093,582 |
210,451,694 |
| 其他费用 |
207,463 |
406,033 |
206,477 |
407,245 |
| 利润总额 |
1,025,388,214 |
2,406,786,294 |
1,277,634,032 |
3,247,973,589 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,025,388,214 |
2,406,786,294 |
1,277,634,032 |
3,247,973,589 |
*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。
