单位(元)鹏华金元宝货币(004776)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
1,417,136,673 |
737,840,684 |
1,641,175,362 |
847,524,697 |
| 利息收入 |
498,144,497 |
299,641,122 |
817,825,295 |
400,894,058 |
| 其中：存款利息收入 |
181,787,175 |
116,546,794 |
356,118,010 |
196,218,221 |
| 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 |
316,357,322 |
183,094,328 |
461,707,286 |
204,675,838 |
| 投资收益 |
918,992,176 |
438,199,562 |
823,350,067 |
446,630,638 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
918,992,176 |
438,199,562 |
823,350,067 |
446,630,638 |
| 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 |
212,960,901 |
100,904,725 |
219,576,978 |
116,131,349 |
| 管理人报酬 |
115,670,767 |
56,503,989 |
107,863,152 |
50,766,775 |
| 托管费 |
38,556,922 |
18,834,663 |
35,954,384 |
16,922,258 |
| 销售服务费 |
7,711,385 |
3,766,933 |
7,190,877 |
3,384,452 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
50,529,353 |
21,560,351 |
68,114,789 |
44,831,627 |
| 其中：卖出回购金融资产支出 |
50,529,353 |
21,560,351 |
68,114,789 |
44,831,627 |
| 其他费用 |
480,104 |
236,669 |
444,489 |
224,357 |
| 利润总额 |
1,204,175,773 |
636,935,959 |
1,421,598,384 |
731,393,347 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,204,175,773 |
636,935,959 |
1,421,598,384 |
731,393,347 |
*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。
