单位(元)宏利活期友货币A(001894)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
49,304,821 |
115,621,205 |
53,506,045 |
79,003,230 |
| 利息收入 |
15,085,778 |
28,443,663 |
14,305,475 |
47,328,591 |
| 其中：存款利息收入 |
2,660,273 |
4,413,643 |
3,612,051 |
27,637,997 |
| 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 |
12,425,505 |
24,030,019 |
10,693,424 |
19,690,595 |
| 投资收益 |
34,219,043 |
87,177,542 |
39,200,570 |
31,674,638 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,219,043 |
87,177,542 |
39,200,570 |
31,674,638 |
| 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 |
13,903,301 |
27,877,811 |
12,431,710 |
20,098,671 |
| 管理人报酬 |
8,136,280 |
17,700,387 |
7,671,439 |
9,844,611 |
| 托管费 |
1,506,718 |
3,277,849 |
1,420,637 |
1,823,076 |
| 销售服务费 |
2,745,922 |
5,573,444 |
2,847,336 |
7,670,204 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,351,201 |
991,838 |
330,812 |
433,243 |
| 其中：卖出回购金融资产支出 |
1,351,201 |
991,838 |
330,812 |
433,243 |
| 其他费用 |
161,663 |
331,753 |
160,440 |
321,125 |
| 利润总额 |
35,401,521 |
87,743,394 |
41,074,335 |
58,904,559 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
35,401,521 |
87,743,394 |
41,074,335 |
58,904,559 |
*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。
