单位(元)富国天时货币A(100025)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
730,798,162 |
325,435,179 |
620,311,510 |
308,739,671 |
| 利息收入 |
277,005,136 |
105,818,822 |
344,974,183 |
140,212,321 |
| 其中：存款利息收入 |
193,057,066 |
66,085,725 |
270,184,799 |
124,145,248 |
| 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 |
83,948,070 |
39,733,097 |
74,789,384 |
16,067,073 |
| 投资收益 |
453,793,026 |
219,616,357 |
275,337,327 |
168,527,350 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
453,793,026 |
219,616,357 |
275,337,327 |
168,527,350 |
| 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 |
269,951,173 |
111,911,024 |
176,572,561 |
80,841,484 |
| 管理人报酬 |
106,223,328 |
43,063,314 |
72,244,028 |
32,267,857 |
| 托管费 |
18,968,451 |
7,689,878 |
12,900,719 |
5,762,117 |
| 销售服务费 |
91,391,437 |
36,741,502 |
58,170,372 |
25,212,176 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
52,859,033 |
24,165,817 |
32,804,133 |
17,395,379 |
| 其中：卖出回购金融资产支出 |
52,859,033 |
24,165,817 |
32,804,133 |
17,395,379 |
| 其他费用 |
495,040 |
243,492 |
414,270 |
196,655 |
| 利润总额 |
460,846,990 |
213,524,155 |
443,738,949 |
227,898,187 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
460,846,990 |
213,524,155 |
443,738,949 |
227,898,187 |
*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。
