单位(元)国泰货币B(005253)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
873,973,813 |
1,806,185,636 |
855,657,898 |
1,816,677,830 |
| 利息收入 |
256,225,503 |
730,445,340 |
331,880,093 |
875,086,912 |
| 其中：存款利息收入 |
169,519,161 |
501,751,618 |
213,501,191 |
641,470,444 |
| 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 |
86,706,342 |
228,693,722 |
118,378,902 |
233,616,469 |
| 投资收益 |
617,748,310 |
1,075,740,296 |
523,777,804 |
941,586,067 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
608,136,012 |
1,059,353,212 |
515,053,365 |
938,792,875 |
| 资产支持证券投资收益 |
9,612,298 |
16,387,084 |
8,724,440 |
2,793,192 |
| 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 |
- |
- |
- |
4,850 |
| 费用 |
193,709,826 |
323,169,252 |
130,746,222 |
307,869,689 |
| 管理人报酬 |
87,224,282 |
163,351,097 |
72,622,085 |
148,462,186 |
| 托管费 |
19,823,700 |
37,125,249 |
16,505,019 |
33,741,406 |
| 销售服务费 |
6,336,717 |
11,453,970 |
5,250,875 |
11,438,833 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
79,853,049 |
110,198,160 |
35,795,672 |
112,676,244 |
| 其中：卖出回购金融资产支出 |
79,853,049 |
110,198,160 |
35,795,672 |
112,676,244 |
| 其他费用 |
237,276 |
491,424 |
233,504 |
498,492 |
| 利润总额 |
680,263,986 |
1,483,016,384 |
724,911,676 |
1,508,808,141 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
680,263,986 |
1,483,016,384 |
724,911,676 |
1,508,808,141 |
*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。
