单位(元)工银薪金货币C(018367)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
520,606,861 |
271,933,496 |
584,766,729 |
282,918,337 |
| 利息收入 |
213,541,021 |
106,175,664 |
316,395,393 |
149,376,906 |
| 其中：存款利息收入 |
133,236,528 |
73,849,244 |
213,253,098 |
113,911,999 |
| 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 |
80,304,493 |
32,326,420 |
103,142,296 |
35,464,907 |
| 投资收益 |
307,065,840 |
165,757,832 |
268,371,336 |
133,541,430 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
302,399,321 |
164,309,054 |
262,195,854 |
131,256,724 |
| 资产支持证券投资收益 |
4,666,519 |
1,448,778 |
6,175,482 |
2,284,706 |
| 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 |
- |
- |
- |
- |
| 费用 |
134,846,865 |
70,956,129 |
112,721,922 |
56,372,941 |
| 管理人报酬 |
40,468,365 |
20,492,955 |
37,298,451 |
16,527,465 |
| 托管费 |
13,489,455 |
6,830,985 |
12,432,817 |
5,509,155 |
| 销售服务费 |
24,773,587 |
11,510,974 |
23,366,459 |
11,633,032 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
55,805,095 |
31,965,287 |
39,228,495 |
22,507,236 |
| 其中：卖出回购金融资产支出 |
55,805,095 |
31,965,287 |
39,228,495 |
22,507,236 |
| 其他费用 |
255,301 |
141,364 |
294,041 |
151,789 |
| 利润总额 |
385,759,995 |
200,977,367 |
472,044,808 |
226,545,396 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
385,759,995 |
200,977,367 |
472,044,808 |
226,545,396 |
*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。
