单位(元)银河钱包货币B(150998)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
31,312,292 |
61,425,214 |
30,707,136 |
153,118,382 |
| 利息收入 |
9,732,011 |
21,606,241 |
10,466,552 |
66,896,977 |
| 其中：存款利息收入 |
85,929 |
1,217,084 |
669,429 |
22,607,599 |
| 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 |
9,646,082 |
20,389,158 |
9,797,124 |
44,289,378 |
| 投资收益 |
21,580,282 |
39,818,572 |
20,240,584 |
86,193,505 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,580,282 |
39,577,346 |
19,999,358 |
85,864,245 |
| 资产支持证券投资收益 |
- |
241,226 |
241,226 |
329,260 |
| 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 |
- |
400 |
- |
27,900 |
| 费用 |
6,114,473 |
8,382,645 |
3,515,459 |
18,886,846 |
| 管理人报酬 |
2,589,242 |
4,690,913 |
2,169,914 |
9,724,087 |
| 托管费 |
863,081 |
1,563,638 |
723,305 |
3,241,362 |
| 销售服务费 |
2,538,580 |
1,557,689 |
197,576 |
727,414 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,858 |
336,141 |
308,337 |
4,943,909 |
| 其中：卖出回购金融资产支出 |
10,858 |
336,141 |
308,337 |
4,943,909 |
| 其他费用 |
105,024 |
226,733 |
110,999 |
235,007 |
| 利润总额 |
25,197,819 |
53,042,568 |
27,191,677 |
134,231,536 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
25,197,819 |
53,042,568 |
27,191,677 |
134,231,536 |
*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。
