单位(元)融通汇财宝货币E(004399)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
45,082,385 |
138,515,757 |
71,181,927 |
214,166,065 |
| 利息收入 |
21,039,470 |
57,333,021 |
31,028,163 |
121,299,311 |
| 其中：存款利息收入 |
9,556,613 |
28,223,809 |
15,604,307 |
68,247,785 |
| 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 |
11,482,857 |
29,109,212 |
15,423,856 |
53,051,526 |
| 投资收益 |
24,042,915 |
81,182,737 |
40,153,763 |
92,866,754 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,042,915 |
81,182,737 |
40,153,763 |
92,866,754 |
| 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 |
8,922,644 |
25,652,465 |
13,044,246 |
32,713,569 |
| 管理人报酬 |
5,586,417 |
15,762,032 |
7,610,359 |
19,424,137 |
| 托管费 |
1,396,604 |
3,940,508 |
1,902,590 |
4,856,034 |
| 销售服务费 |
1,089,660 |
2,103,986 |
1,016,672 |
2,070,377 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
709,491 |
3,537,593 |
2,359,546 |
6,026,308 |
| 其中：卖出回购金融资产支出 |
709,491 |
3,537,593 |
2,359,546 |
6,026,308 |
| 其他费用 |
132,426 |
279,192 |
136,189 |
296,759 |
| 利润总额 |
36,159,741 |
112,863,292 |
58,137,680 |
181,452,495 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
36,159,741 |
112,863,292 |
58,137,680 |
181,452,495 |
*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。
