单位(元)中信保诚薪金宝货币E(017203)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
223,202,993 |
471,580,893 |
243,095,023 |
236,304,877 |
| 利息收入 |
80,102,021 |
275,619,778 |
147,704,061 |
98,611,113 |
| 其中：存款利息收入 |
58,293,040 |
243,641,816 |
133,996,522 |
85,135,405 |
| 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 |
21,808,981 |
31,977,962 |
13,707,540 |
13,475,708 |
| 投资收益 |
143,100,972 |
195,960,645 |
95,390,961 |
137,693,764 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
143,053,668 |
195,960,645 |
95,390,961 |
137,545,794 |
| 资产支持证券投资收益 |
47,304 |
- |
- |
147,969 |
| 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 |
- |
470 |
- |
- |
| 费用 |
63,574,799 |
118,157,604 |
57,794,365 |
63,053,941 |
| 管理人报酬 |
30,718,040 |
53,898,805 |
25,392,052 |
27,001,850 |
| 托管费 |
5,688,526 |
9,981,260 |
4,702,232 |
6,721,975 |
| 销售服务费 |
21,727,511 |
36,574,610 |
17,300,587 |
18,597,744 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,135,543 |
17,251,994 |
10,184,900 |
10,336,335 |
| 其中：卖出回购金融资产支出 |
5,135,543 |
17,251,994 |
10,184,900 |
10,336,335 |
| 其他费用 |
178,397 |
355,674 |
184,298 |
371,773 |
| 利润总额 |
159,628,194 |
353,423,289 |
185,300,658 |
173,250,936 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
159,628,194 |
353,423,289 |
185,300,658 |
173,250,936 |
*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。
