单位(元)创金合信货币A(001909)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
927,673,517 |
443,074,665 |
975,127,107 |
494,142,385 |
| 利息收入 |
324,059,564 |
179,125,393 |
494,297,129 |
215,243,099 |
| 其中：存款利息收入 |
139,688,157 |
66,739,109 |
262,609,652 |
106,474,804 |
| 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 |
184,371,407 |
112,386,284 |
231,687,477 |
108,768,295 |
| 投资收益 |
603,613,953 |
263,949,272 |
480,819,212 |
278,899,285 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
603,613,953 |
263,949,272 |
480,819,212 |
278,899,285 |
| 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 |
- |
| 费用 |
171,501,972 |
78,223,399 |
161,382,545 |
75,023,863 |
| 管理人报酬 |
72,901,091 |
32,437,000 |
62,402,673 |
29,678,934 |
| 托管费 |
38,880,582 |
17,299,733 |
33,281,426 |
15,828,765 |
| 销售服务费 |
17,911,213 |
8,946,775 |
14,511,815 |
6,310,877 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
41,525,132 |
19,414,489 |
50,930,118 |
23,065,999 |
| 其中：卖出回购金融资产支出 |
41,525,132 |
19,414,489 |
50,930,118 |
23,065,999 |
| 其他费用 |
225,267 |
112,820 |
227,610 |
115,994 |
| 利润总额 |
756,171,545 |
364,851,266 |
813,744,562 |
419,118,521 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
756,171,545 |
364,851,266 |
813,744,562 |
419,118,521 |
*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。
