单位(元)东方红货币A(005056)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
547,287,735 |
242,745,885 |
604,044,361 |
298,798,820 |
| 利息收入 |
196,392,624 |
79,447,851 |
347,256,602 |
151,132,823 |
| 其中：存款利息收入 |
114,275,087 |
40,356,436 |
260,519,893 |
103,862,646 |
| 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 |
82,117,537 |
39,091,416 |
86,736,708 |
47,270,176 |
| 投资收益 |
350,895,071 |
163,298,034 |
256,787,760 |
147,665,997 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
350,895,071 |
163,298,034 |
256,787,760 |
147,665,997 |
| 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 |
40 |
- |
- |
- |
| 费用 |
130,727,245 |
56,994,140 |
110,424,620 |
49,946,765 |
| 管理人报酬 |
60,793,045 |
24,936,027 |
54,442,125 |
25,002,224 |
| 托管费 |
18,237,913 |
7,480,808 |
16,332,637 |
7,500,667 |
| 销售服务费 |
31,333,856 |
13,794,268 |
21,915,393 |
9,474,414 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,917,312 |
10,572,821 |
17,239,698 |
7,700,689 |
| 其中：卖出回购金融资产支出 |
19,917,312 |
10,572,821 |
17,239,698 |
7,700,689 |
| 其他费用 |
422,286 |
199,491 |
460,811 |
245,097 |
| 利润总额 |
416,560,490 |
185,751,745 |
493,619,741 |
248,852,055 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
416,560,490 |
185,751,745 |
493,619,741 |
248,852,055 |
*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。
