单位(元)嘉实货币A(070008)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
556,755,613 |
1,055,709,868 |
556,569,891 |
915,563,343 |
| 利息收入 |
274,452,746 |
729,121,444 |
396,520,652 |
645,969,412 |
| 其中：存款利息收入 |
117,579,336 |
486,659,299 |
263,748,956 |
397,800,386 |
| 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 |
156,873,410 |
242,462,145 |
132,771,697 |
248,169,027 |
| 投资收益 |
282,302,867 |
326,588,423 |
160,049,238 |
269,593,931 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
282,302,867 |
326,588,423 |
160,049,238 |
269,593,931 |
| 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 |
176,067,403 |
297,810,731 |
142,526,016 |
238,859,596 |
| 管理人报酬 |
75,917,635 |
124,318,934 |
60,882,123 |
95,469,261 |
| 托管费 |
14,058,821 |
23,022,025 |
11,274,467 |
17,679,493 |
| 销售服务费 |
69,437,512 |
112,841,788 |
55,189,280 |
85,562,798 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,444,263 |
37,204,441 |
14,936,551 |
39,632,992 |
| 其中：卖出回购金融资产支出 |
16,444,263 |
37,204,441 |
14,936,551 |
39,632,992 |
| 其他费用 |
202,950 |
402,346 |
233,134 |
474,370 |
| 利润总额 |
380,688,211 |
757,899,136 |
414,043,875 |
676,703,747 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
380,688,211 |
757,899,136 |
414,043,875 |
676,703,747 |
*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。
