单位(元)汇添富添富通货币B(000980)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
457,284,353 |
856,919,394 |
422,620,638 |
770,483,329 |
| 利息收入 |
233,875,263 |
434,641,775 |
201,750,894 |
445,857,886 |
| 其中：存款利息收入 |
150,463,154 |
263,320,604 |
124,440,519 |
348,232,739 |
| 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 |
83,412,109 |
171,321,171 |
77,310,375 |
97,625,147 |
| 投资收益 |
223,409,090 |
422,277,619 |
220,869,744 |
324,625,444 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
223,409,090 |
422,277,619 |
220,869,744 |
324,625,444 |
| 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 |
177,595,458 |
283,054,458 |
128,072,386 |
221,632,595 |
| 管理人报酬 |
72,807,357 |
126,919,771 |
58,404,473 |
89,691,900 |
| 托管费 |
13,482,844 |
23,503,661 |
10,815,643 |
16,609,611 |
| 销售服务费 |
65,582,596 |
112,993,283 |
51,563,684 |
76,550,077 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,486,133 |
19,202,573 |
7,073,874 |
38,385,080 |
| 其中：卖出回购金融资产支出 |
25,486,133 |
19,202,573 |
7,073,874 |
38,385,080 |
| 其他费用 |
212,939 |
419,151 |
210,356 |
387,473 |
| 利润总额 |
279,688,895 |
573,864,936 |
294,548,251 |
548,850,734 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
279,688,895 |
573,864,936 |
294,548,251 |
548,850,734 |
*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。
