单位(元)交银天益宝货币A(003968)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
214,264,699 |
117,160,542 |
514,992,020 |
289,538,305 |
| 利息收入 |
108,542,281 |
59,758,040 |
312,937,727 |
178,844,138 |
| 其中：存款利息收入 |
81,189,317 |
40,346,618 |
190,627,910 |
96,421,755 |
| 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 |
27,352,965 |
19,411,422 |
122,309,817 |
82,422,383 |
| 投资收益 |
105,722,418 |
57,402,502 |
202,050,340 |
110,694,167 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
105,722,418 |
57,402,502 |
201,904,197 |
110,548,024 |
| 资产支持证券投资收益 |
- |
- |
146,143 |
146,143 |
| 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 |
- |
- |
3,954 |
- |
| 费用 |
31,520,783 |
17,159,706 |
56,818,412 |
30,626,062 |
| 管理人报酬 |
18,215,749 |
9,597,403 |
35,183,643 |
18,478,415 |
| 托管费 |
6,071,917 |
3,199,134 |
11,727,881 |
6,159,472 |
| 销售服务费 |
1,744,432 |
951,539 |
2,759,326 |
1,453,196 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,952,989 |
3,129,997 |
6,207,402 |
4,012,974 |
| 其中：卖出回购金融资产支出 |
4,952,989 |
3,129,997 |
6,207,402 |
4,012,974 |
| 其他费用 |
390,110 |
183,257 |
368,681 |
188,298 |
| 利润总额 |
182,743,916 |
100,000,837 |
458,173,608 |
258,912,243 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
182,743,916 |
100,000,837 |
458,173,608 |
258,912,243 |
*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。
