单位(元)摩根货币A(370010)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
1,191,889,973 |
605,708,915 |
1,239,577,010 |
641,790,270 |
| 利息收入 |
651,072,145 |
321,655,396 |
815,666,616 |
420,449,270 |
| 其中：存款利息收入 |
250,883,429 |
111,955,904 |
395,683,675 |
195,888,020 |
| 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 |
400,188,716 |
209,699,492 |
419,982,941 |
224,561,250 |
| 投资收益 |
540,817,829 |
284,053,519 |
423,910,394 |
221,341,000 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
540,817,829 |
284,053,519 |
423,910,394 |
221,341,000 |
| 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 |
270,424,712 |
128,578,180 |
257,544,159 |
129,265,841 |
| 管理人报酬 |
200,510,265 |
95,310,904 |
192,317,718 |
96,617,293 |
| 托管费 |
62,227,324 |
29,579,246 |
58,439,776 |
29,277,968 |
| 销售服务费 |
7,057,776 |
3,356,562 |
6,032,948 |
2,981,813 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
288,300 |
146,055 |
309,730 |
182,168 |
| 利润总额 |
921,465,261 |
477,130,735 |
982,032,850 |
512,524,430 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
921,465,261 |
477,130,735 |
982,032,850 |
512,524,430 |
*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。
