单位(元)信澳慧管家B(009712)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
227,181,437 |
371,507,065 |
150,868,962 |
248,222,406 |
| 利息收入 |
75,080,593 |
152,067,006 |
63,722,592 |
104,907,554 |
| 其中：存款利息收入 |
44,951,075 |
110,002,490 |
48,482,485 |
88,627,515 |
| 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 |
30,129,518 |
42,064,516 |
15,240,107 |
16,280,039 |
| 投资收益 |
152,100,843 |
219,440,059 |
87,146,370 |
143,102,451 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
150,660,522 |
216,107,003 |
85,243,572 |
137,954,830 |
| 资产支持证券投资收益 |
1,440,321 |
3,333,056 |
1,902,798 |
5,147,621 |
| 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 |
- |
- |
- |
212,401 |
| 费用 |
34,781,317 |
75,142,646 |
30,329,934 |
60,308,798 |
| 管理人报酬 |
15,643,358 |
38,429,960 |
17,056,126 |
33,673,241 |
| 托管费 |
9,347,568 |
9,921,180 |
3,269,591 |
5,404,671 |
| 销售服务费 |
4,507,391 |
7,521,638 |
3,200,684 |
6,820,576 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,032,665 |
18,770,395 |
6,569,222 |
14,007,828 |
| 其中：卖出回购金融资产支出 |
5,032,665 |
18,770,395 |
6,569,222 |
14,007,828 |
| 其他费用 |
188,337 |
391,213 |
180,002 |
335,422 |
| 利润总额 |
192,400,119 |
296,364,420 |
120,539,028 |
187,913,608 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
192,400,119 |
296,364,420 |
120,539,028 |
187,913,608 |
*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。
