单位(元)国投瑞银添利宝货币A(001094)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
590,491,180 |
1,278,832,438 |
681,246,921 |
1,292,938,970 |
| 利息收入 |
296,404,298 |
846,464,306 |
429,306,432 |
795,629,866 |
| 其中：存款利息收入 |
126,254,566 |
605,267,098 |
358,476,501 |
532,187,985 |
| 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 |
170,149,732 |
241,197,207 |
70,829,931 |
263,441,881 |
| 投资收益 |
294,086,882 |
432,368,132 |
251,940,489 |
497,309,104 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
294,086,882 |
432,368,132 |
251,940,489 |
497,309,104 |
| 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 |
197,812,754 |
370,693,901 |
183,738,565 |
341,711,328 |
| 管理人报酬 |
102,328,818 |
188,635,438 |
92,475,825 |
172,776,841 |
| 托管费 |
15,504,366 |
28,581,127 |
14,011,489 |
26,178,309 |
| 销售服务费 |
77,521,832 |
142,905,635 |
70,057,443 |
130,891,547 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,163,753 |
10,076,158 |
6,930,807 |
11,282,379 |
| 其中：卖出回购金融资产支出 |
2,163,753 |
10,076,158 |
6,930,807 |
11,282,379 |
| 其他费用 |
192,093 |
375,740 |
191,991 |
395,329 |
| 利润总额 |
392,678,425 |
908,138,536 |
497,508,357 |
951,227,641 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
392,678,425 |
908,138,536 |
497,508,357 |
951,227,641 |
*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。
