单位(元)国投瑞银钱多宝货币I(000837)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
386,808,874 |
1,231,492,144 |
681,180,066 |
1,677,242,924 |
| 利息收入 |
166,134,307 |
757,682,329 |
405,601,219 |
831,985,836 |
| 其中：存款利息收入 |
81,691,851 |
466,672,691 |
246,996,223 |
432,191,296 |
| 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 |
84,442,456 |
291,009,638 |
158,604,996 |
399,794,540 |
| 投资收益 |
220,674,567 |
473,809,815 |
275,578,847 |
845,257,088 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
220,603,772 |
473,809,815 |
275,578,847 |
845,257,088 |
| 资产支持证券投资收益 |
70,795 |
- |
- |
- |
| 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 |
50,268,066 |
142,985,482 |
74,497,517 |
185,471,505 |
| 管理人报酬 |
30,771,062 |
83,328,936 |
43,275,957 |
100,500,317 |
| 托管费 |
10,257,021 |
27,776,312 |
14,425,319 |
33,500,106 |
| 销售服务费 |
6,212,500 |
16,767,633 |
8,702,384 |
10,521,121 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,876,673 |
14,681,168 |
7,863,659 |
40,152,637 |
| 其中：卖出回购金融资产支出 |
2,876,673 |
14,681,168 |
7,863,659 |
40,152,637 |
| 其他费用 |
122,438 |
247,450 |
132,972 |
274,261 |
| 利润总额 |
336,540,808 |
1,088,506,662 |
606,682,549 |
1,491,771,419 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
336,540,808 |
1,088,506,662 |
606,682,549 |
1,491,771,419 |
*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。
