单位(元)易方达财富快线货币B(000648)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
155,878,140 |
87,628,694 |
240,774,862 |
138,647,931 |
| 利息收入 |
83,942,594 |
49,717,069 |
131,925,634 |
74,767,289 |
| 其中：存款利息收入 |
65,245,784 |
42,939,994 |
80,147,166 |
47,237,381 |
| 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 |
18,696,810 |
6,777,075 |
51,778,469 |
27,529,908 |
| 投资收益 |
71,935,546 |
37,911,625 |
108,849,228 |
63,880,642 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,187,128 |
37,163,207 |
99,859,848 |
58,091,129 |
| 资产支持证券投资收益 |
748,418 |
748,418 |
8,989,380 |
5,789,513 |
| 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 |
49,126,041 |
26,466,320 |
72,710,243 |
41,167,599 |
| 管理人报酬 |
19,046,857 |
9,862,943 |
27,419,246 |
15,514,398 |
| 托管费 |
4,761,714 |
2,465,736 |
6,854,811 |
3,878,600 |
| 销售服务费 |
12,503,093 |
6,617,482 |
19,103,564 |
10,792,733 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,539,613 |
7,376,141 |
19,013,064 |
10,814,231 |
| 其中：卖出回购金融资产支出 |
12,539,613 |
7,376,141 |
19,013,064 |
10,814,231 |
| 其他费用 |
241,200 |
129,194 |
259,680 |
132,934 |
| 利润总额 |
106,752,098 |
61,162,374 |
168,064,619 |
97,480,332 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
106,752,098 |
61,162,374 |
168,064,619 |
97,480,332 |
*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。
