单位(元)国联货币C(000846)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
72,084,643 |
94,973,217 |
41,585,605 |
48,245,717 |
| 利息收入 |
30,865,752 |
36,145,344 |
15,150,112 |
28,742,787 |
| 其中：存款利息收入 |
10,470,632 |
8,855,313 |
3,568,252 |
20,775,935 |
| 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 |
20,395,120 |
27,290,031 |
11,581,861 |
7,966,851 |
| 投资收益 |
41,218,366 |
58,827,623 |
26,435,493 |
19,502,931 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,218,366 |
58,827,623 |
26,435,493 |
19,502,931 |
| 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 |
525 |
250 |
- |
- |
| 费用 |
12,835,009 |
14,580,638 |
6,449,607 |
9,333,342 |
| 管理人报酬 |
6,729,219 |
8,251,042 |
3,265,713 |
3,240,274 |
| 托管费 |
1,794,458 |
2,200,278 |
870,857 |
864,073 |
| 销售服务费 |
1,324,952 |
2,564,532 |
1,340,232 |
1,775,016 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,837,161 |
1,264,736 |
826,496 |
3,170,042 |
| 其中：卖出回购金融资产支出 |
2,837,161 |
1,264,736 |
826,496 |
3,170,042 |
| 其他费用 |
132,655 |
267,350 |
132,655 |
267,434 |
| 利润总额 |
59,249,634 |
80,392,580 |
35,135,998 |
38,912,375 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
59,249,634 |
80,392,580 |
35,135,998 |
38,912,375 |
*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。
