单位(元)宏利货币E(021133)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
385,852,289 |
169,757,282 |
262,656,369 |
135,798,970 |
| 利息收入 |
105,335,776 |
49,059,770 |
134,937,538 |
68,170,777 |
| 其中：存款利息收入 |
20,979,130 |
12,497,948 |
116,459,979 |
54,287,017 |
| 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 |
84,356,646 |
36,561,822 |
18,477,558 |
13,883,760 |
| 投资收益 |
280,516,513 |
120,697,512 |
127,718,831 |
67,628,193 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
279,894,051 |
120,292,885 |
126,760,622 |
67,397,928 |
| 资产支持证券投资收益 |
622,462 |
404,626 |
958,209 |
230,265 |
| 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 |
62,506,579 |
25,759,606 |
44,191,801 |
22,269,424 |
| 管理人报酬 |
32,493,760 |
13,321,849 |
17,662,751 |
8,290,518 |
| 托管费 |
10,831,253 |
4,440,616 |
5,887,583 |
2,763,506 |
| 销售服务费 |
15,086,536 |
6,980,756 |
14,362,997 |
7,540,655 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,698,231 |
821,067 |
5,856,241 |
3,431,577 |
| 其中：卖出回购金融资产支出 |
3,698,231 |
821,067 |
5,856,241 |
3,431,577 |
| 其他费用 |
388,980 |
192,055 |
392,757 |
224,934 |
| 利润总额 |
323,345,710 |
143,997,676 |
218,464,567 |
113,529,546 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
323,345,710 |
143,997,676 |
218,464,567 |
113,529,546 |
*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。
