单位(元)银华活钱宝货币F(000662)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
1,227,045,267 |
604,014,955 |
1,399,801,846 |
772,037,765 |
| 利息收入 |
550,809,684 |
268,658,738 |
762,833,874 |
393,146,818 |
| 其中：存款利息收入 |
273,939,552 |
124,943,588 |
356,266,812 |
172,560,895 |
| 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 |
276,870,132 |
143,715,150 |
406,567,062 |
220,585,923 |
| 投资收益 |
676,170,800 |
335,291,434 |
636,967,972 |
378,890,947 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
676,170,800 |
335,291,434 |
636,967,972 |
378,890,947 |
| 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 |
64,783 |
64,783 |
- |
- |
| 费用 |
173,287,591 |
80,105,908 |
169,275,961 |
91,332,885 |
| 管理人报酬 |
101,442,483 |
46,572,738 |
94,885,646 |
48,416,578 |
| 托管费 |
33,988,521 |
15,611,201 |
31,761,927 |
16,182,379 |
| 销售服务费 |
4,532,325 |
2,450,181 |
7,999,325 |
4,851,477 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
32,835,785 |
15,226,111 |
34,042,771 |
21,538,773 |
| 其中：卖出回购金融资产支出 |
32,835,785 |
15,226,111 |
34,042,771 |
21,538,773 |
| 其他费用 |
414,654 |
216,332 |
426,945 |
237,840 |
| 利润总额 |
1,053,757,675 |
523,909,047 |
1,230,525,885 |
680,704,880 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,053,757,675 |
523,909,047 |
1,230,525,885 |
680,704,880 |
*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。
