单位(元)天弘现金管家货币C(000832)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
87,542,725 |
254,300,240 |
143,039,425 |
227,287,022 |
| 利息收入 |
47,868,774 |
115,466,365 |
66,182,179 |
153,742,294 |
| 其中：存款利息收入 |
38,795,202 |
61,636,179 |
40,291,832 |
89,356,518 |
| 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 |
9,073,572 |
53,830,186 |
25,890,347 |
64,385,776 |
| 投资收益 |
39,673,952 |
138,833,875 |
76,857,246 |
73,544,728 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,673,952 |
138,833,875 |
76,857,246 |
73,544,728 |
| 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 |
32,413,027 |
81,699,702 |
44,547,358 |
69,195,945 |
| 管理人报酬 |
13,578,804 |
34,939,467 |
17,808,893 |
30,495,122 |
| 托管费 |
4,114,789 |
10,587,718 |
5,396,635 |
9,240,946 |
| 销售服务费 |
8,996,554 |
21,418,209 |
11,276,890 |
23,090,243 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,555,711 |
14,437,031 |
9,899,070 |
6,055,567 |
| 其中：卖出回购金融资产支出 |
5,555,711 |
14,437,031 |
9,899,070 |
6,055,567 |
| 其他费用 |
132,580 |
287,200 |
152,863 |
305,968 |
| 利润总额 |
55,129,698 |
172,600,539 |
98,492,067 |
158,091,077 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
55,129,698 |
172,600,539 |
98,492,067 |
158,091,077 |
*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。
