单位(元)万家现金宝货币B(004811)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
191,552,812 |
485,917,604 |
263,434,933 |
605,528,804 |
| 利息收入 |
92,647,105 |
319,879,963 |
153,858,216 |
365,424,648 |
| 其中：存款利息收入 |
52,045,441 |
209,356,255 |
95,583,930 |
200,866,715 |
| 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 |
40,601,664 |
110,523,708 |
58,274,286 |
164,557,932 |
| 投资收益 |
98,905,707 |
166,037,641 |
109,576,717 |
240,104,157 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
98,905,707 |
166,037,641 |
109,576,717 |
240,104,157 |
| 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 |
52,471,870 |
109,283,449 |
54,209,774 |
133,688,928 |
| 管理人报酬 |
25,922,546 |
56,628,776 |
28,978,318 |
62,375,774 |
| 托管费 |
4,800,472 |
10,486,810 |
5,366,355 |
11,551,069 |
| 销售服务费 |
13,232,193 |
22,245,027 |
10,325,715 |
22,523,699 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,371,826 |
19,615,719 |
9,387,517 |
36,952,629 |
| 其中：卖出回购金融资产支出 |
8,371,826 |
19,615,719 |
9,387,517 |
36,952,629 |
| 其他费用 |
139,932 |
284,042 |
136,901 |
278,766 |
| 利润总额 |
139,080,943 |
376,634,154 |
209,225,159 |
471,839,876 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
139,080,943 |
376,634,154 |
209,225,159 |
471,839,876 |
*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。
