单位(元)浦银日日鑫B(003229)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
82,336,826 |
250,616,213 |
142,730,112 |
113,597,963 |
| 利息收入 |
38,268,642 |
132,737,806 |
72,287,635 |
62,487,186 |
| 其中：存款利息收入 |
17,747,077 |
72,051,636 |
41,017,940 |
35,193,600 |
| 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 |
20,521,565 |
60,686,171 |
31,269,695 |
27,293,586 |
| 投资收益 |
44,068,183 |
117,878,407 |
70,442,478 |
51,110,777 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,068,183 |
117,878,407 |
70,442,478 |
51,110,777 |
| 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 |
24,984,029 |
64,917,030 |
33,051,048 |
25,242,069 |
| 管理人报酬 |
12,869,652 |
32,910,272 |
17,308,640 |
12,592,076 |
| 托管费 |
2,144,942 |
5,485,045 |
2,884,773 |
2,160,141 |
| 销售服务费 |
7,845,565 |
18,368,578 |
9,075,815 |
4,236,105 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,942,024 |
7,765,740 |
3,599,381 |
5,862,129 |
| 其中：卖出回购金融资产支出 |
1,942,024 |
7,765,740 |
3,599,381 |
5,862,129 |
| 其他费用 |
180,863 |
379,240 |
180,662 |
385,772 |
| 利润总额 |
57,352,797 |
185,699,183 |
109,679,065 |
88,355,894 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
57,352,797 |
185,699,183 |
109,679,065 |
88,355,894 |
*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。
