单位(元)财通财通宝货币A(002957)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
110,489,910 |
464,974,307 |
270,326,576 |
516,880,957 |
| 利息收入 |
48,575,053 |
242,898,798 |
127,191,462 |
270,584,043 |
| 其中：存款利息收入 |
18,395,501 |
114,328,184 |
54,411,872 |
126,137,316 |
| 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 |
30,179,552 |
128,570,614 |
72,779,590 |
144,446,727 |
| 投资收益 |
61,914,857 |
222,075,509 |
143,135,115 |
246,296,914 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
61,914,857 |
222,075,509 |
143,135,115 |
246,296,914 |
| 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 |
22,101,892 |
72,366,501 |
39,316,026 |
67,837,465 |
| 管理人报酬 |
12,104,128 |
40,860,751 |
21,896,956 |
39,870,904 |
| 托管费 |
6,052,064 |
20,430,376 |
10,948,478 |
19,935,452 |
| 销售服务费 |
1,532,013 |
2,685,114 |
1,095,182 |
2,405,112 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,218,816 |
7,806,099 |
5,094,243 |
4,854,848 |
| 其中：卖出回购金融资产支出 |
2,218,816 |
7,806,099 |
5,094,243 |
4,854,848 |
| 其他费用 |
158,495 |
333,901 |
155,841 |
316,690 |
| 利润总额 |
88,388,019 |
392,607,806 |
231,010,550 |
449,043,492 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
88,388,019 |
392,607,806 |
231,010,550 |
449,043,492 |
*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。
