单位(元)德邦如意货币A(001401)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
93,466,200 |
395,103,490 |
199,371,055 |
155,140,728 |
| 利息收入 |
18,128,128 |
65,155,729 |
22,778,119 |
38,514,944 |
| 其中：存款利息收入 |
1,386,305 |
4,053,338 |
860,423 |
26,341,373 |
| 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 |
16,741,823 |
60,779,655 |
21,868,192 |
12,127,876 |
| 投资收益 |
75,338,072 |
329,947,761 |
176,592,936 |
116,625,784 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
75,338,072 |
329,947,726 |
176,592,901 |
116,625,784 |
| 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 |
24,310,197 |
77,758,159 |
36,915,672 |
33,804,709 |
| 管理人报酬 |
9,375,257 |
33,732,425 |
15,913,455 |
12,003,296 |
| 托管费 |
2,343,814 |
8,433,106 |
3,978,364 |
3,000,824 |
| 销售服务费 |
3,931,077 |
13,468,694 |
7,700,191 |
11,271,299 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,517,470 |
21,823,158 |
9,164,371 |
7,239,881 |
| 其中：卖出回购金融资产支出 |
8,517,470 |
21,823,158 |
9,164,371 |
7,239,881 |
| 其他费用 |
117,779 |
238,200 |
119,054 |
236,060 |
| 利润总额 |
69,156,003 |
317,345,331 |
162,455,383 |
121,336,019 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
69,156,003 |
317,345,331 |
162,455,383 |
121,336,019 |
*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。
