单位(元)广发添利货币B(005107)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
286,897,860 |
133,960,217 |
284,988,296 |
146,546,568 |
| 利息收入 |
129,449,694 |
55,076,632 |
147,226,422 |
73,204,036 |
| 其中：存款利息收入 |
89,707,526 |
28,593,860 |
112,707,884 |
53,114,126 |
| 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 |
39,742,169 |
26,482,772 |
34,518,538 |
20,089,910 |
| 投资收益 |
157,448,165 |
78,883,585 |
137,761,724 |
73,342,532 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
157,448,165 |
78,883,585 |
137,761,724 |
73,342,532 |
| 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 |
- |
- |
150 |
- |
| 费用 |
43,783,520 |
16,512,357 |
40,580,069 |
18,297,002 |
| 管理人报酬 |
23,169,842 |
10,286,808 |
18,650,041 |
8,973,314 |
| 托管费 |
9,267,937 |
4,114,723 |
7,460,016 |
3,589,326 |
| 销售服务费 |
1,649,028 |
717,463 |
1,273,721 |
613,168 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,322,866 |
1,221,424 |
12,791,454 |
4,936,586 |
| 其中：卖出回购金融资产支出 |
9,322,866 |
1,221,424 |
12,791,454 |
4,936,586 |
| 其他费用 |
359,967 |
171,123 |
388,853 |
175,922 |
| 利润总额 |
243,114,339 |
117,447,861 |
244,408,227 |
128,249,566 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
243,114,339 |
117,447,861 |
244,408,227 |
128,249,566 |
*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。
