单位(元)博时合鑫货币A(018907)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
73,626,502 |
31,689,358 |
97,457,990 |
56,581,051 |
| 利息收入 |
23,798,288 |
9,465,801 |
43,599,062 |
26,342,686 |
| 其中：存款利息收入 |
15,129,086 |
4,269,355 |
25,157,534 |
13,390,661 |
| 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 |
8,669,202 |
5,196,446 |
18,441,528 |
12,952,025 |
| 投资收益 |
49,828,214 |
22,223,557 |
53,858,928 |
30,238,365 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
49,828,214 |
22,223,557 |
53,858,928 |
30,238,365 |
| 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 |
- |
- |
- |
- |
| 费用 |
11,374,514 |
4,802,854 |
12,136,461 |
6,299,773 |
| 管理人报酬 |
6,536,190 |
2,707,244 |
6,663,847 |
3,577,216 |
| 托管费 |
2,178,730 |
902,415 |
2,221,282 |
1,192,405 |
| 销售服务费 |
1,480,738 |
611,532 |
1,375,198 |
724,556 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
857,300 |
427,807 |
1,551,261 |
641,318 |
| 其中：卖出回购金融资产支出 |
857,300 |
427,807 |
1,551,261 |
641,318 |
| 其他费用 |
310,887 |
151,614 |
311,717 |
163,276 |
| 利润总额 |
62,251,988 |
26,886,504 |
85,321,529 |
50,281,278 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
62,251,988 |
26,886,504 |
85,321,529 |
50,281,278 |
*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。
