单位(元)上银慧盈利货币B(002733)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
312,825,244 |
165,088,189 |
227,299,344 |
129,890,920 |
| 利息收入 |
117,037,262 |
68,255,278 |
74,571,054 |
44,842,800 |
| 其中：存款利息收入 |
46,892,277 |
22,048,172 |
24,498,568 |
14,007,918 |
| 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 |
70,144,984 |
46,207,106 |
50,072,486 |
30,834,882 |
| 投资收益 |
195,787,982 |
96,832,911 |
152,728,290 |
85,048,120 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
195,787,982 |
96,832,911 |
152,728,290 |
85,048,120 |
| 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 |
105,008,051 |
51,594,551 |
60,546,420 |
29,919,628 |
| 管理人报酬 |
54,973,397 |
27,279,736 |
32,561,057 |
16,835,162 |
| 托管费 |
8,329,303 |
4,133,293 |
4,933,493 |
2,550,782 |
| 销售服务费 |
34,887,846 |
17,197,855 |
18,238,442 |
8,517,921 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,375,924 |
2,770,288 |
4,412,870 |
1,809,560 |
| 其中：卖出回购金融资产支出 |
6,375,924 |
2,770,288 |
4,412,870 |
1,809,560 |
| 其他费用 |
389,727 |
191,392 |
352,094 |
181,626 |
| 利润总额 |
207,817,193 |
113,493,638 |
166,752,925 |
99,971,292 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
207,817,193 |
113,493,638 |
166,752,925 |
99,971,292 |
*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。
