单位(元)创金合信货币A(001909)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
975,127,107 |
494,142,385 |
815,959,481 |
365,242,654 |
| 利息收入 |
494,297,129 |
215,243,099 |
315,313,041 |
137,341,555 |
| 其中：存款利息收入 |
262,609,652 |
106,474,804 |
67,375,151 |
28,105,562 |
| 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 |
231,687,477 |
108,768,295 |
247,937,890 |
109,235,993 |
| 投资收益 |
480,819,212 |
278,899,285 |
500,606,269 |
227,891,441 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
480,819,212 |
278,899,285 |
500,606,269 |
227,891,441 |
| 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 |
10,767 |
- |
40,171 |
9,658 |
| 费用 |
161,382,545 |
75,023,863 |
128,761,714 |
58,326,940 |
| 管理人报酬 |
62,402,673 |
29,678,934 |
45,546,934 |
20,100,646 |
| 托管费 |
33,281,426 |
15,828,765 |
29,968,685 |
13,400,431 |
| 销售服务费 |
14,511,815 |
6,310,877 |
9,697,599 |
4,906,718 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
50,930,118 |
23,065,999 |
43,135,199 |
19,668,645 |
| 其中：卖出回购金融资产支出 |
50,930,118 |
23,065,999 |
43,135,199 |
19,668,645 |
| 其他费用 |
227,610 |
115,994 |
315,698 |
193,756 |
| 利润总额 |
813,744,562 |
419,118,521 |
687,197,766 |
306,915,714 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
813,744,562 |
419,118,521 |
687,197,766 |
306,915,714 |
*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。
