单位(元)嘉合货币A(001232)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
167,218,547 |
87,270,047 |
194,818,304 |
105,022,150 |
| 利息收入 |
56,912,609 |
33,289,169 |
85,346,881 |
42,716,021 |
| 其中：存款利息收入 |
7,328,913 |
4,206,967 |
32,496,790 |
11,939,568 |
| 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 |
49,583,696 |
29,082,202 |
52,850,091 |
30,776,453 |
| 投资收益 |
110,305,938 |
53,980,878 |
109,471,423 |
62,306,128 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
110,305,938 |
53,980,878 |
109,471,423 |
62,306,128 |
| 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 |
39,163,490 |
19,867,602 |
40,438,588 |
21,355,369 |
| 管理人报酬 |
26,944,475 |
13,875,475 |
27,398,751 |
14,073,803 |
| 托管费 |
8,164,992 |
4,204,689 |
8,302,652 |
4,264,789 |
| 销售服务费 |
1,294,734 |
634,402 |
1,273,949 |
639,162 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,235,567 |
901,821 |
2,998,742 |
2,155,451 |
| 其中：卖出回购金融资产支出 |
2,235,567 |
901,821 |
2,998,742 |
2,155,451 |
| 其他费用 |
309,795 |
151,555 |
314,924 |
152,582 |
| 利润总额 |
128,055,057 |
67,402,445 |
154,379,716 |
83,666,781 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
128,055,057 |
67,402,445 |
154,379,716 |
83,666,781 |
*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。
