单位(元)场内货币(511700)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
482,192,541 |
1,057,972,903 |
527,248,826 |
1,445,010,818 |
| 利息收入 |
279,559,250 |
518,349,000 |
257,362,268 |
868,363,951 |
| 其中：存款利息收入 |
200,470,513 |
281,208,587 |
121,967,879 |
492,492,632 |
| 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 |
79,088,738 |
237,140,413 |
135,394,388 |
375,871,319 |
| 投资收益 |
202,633,290 |
539,623,904 |
269,886,558 |
576,646,867 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
202,633,290 |
539,623,904 |
269,886,558 |
576,646,867 |
| 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 |
89,206,063 |
163,207,808 |
77,797,295 |
172,268,105 |
| 管理人报酬 |
43,830,941 |
87,029,171 |
40,527,800 |
98,029,468 |
| 托管费 |
14,610,314 |
29,009,724 |
13,509,267 |
32,676,489 |
| 销售服务费 |
10,905,674 |
21,600,456 |
10,395,178 |
19,484,521 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,653,980 |
25,210,763 |
13,185,005 |
21,709,042 |
| 其中：卖出回购金融资产支出 |
19,653,980 |
25,210,763 |
13,185,005 |
21,709,042 |
| 其他费用 |
120,619 |
237,570 |
117,804 |
237,550 |
| 利润总额 |
392,986,478 |
894,765,095 |
449,451,531 |
1,272,742,713 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
392,986,478 |
894,765,095 |
449,451,531 |
1,272,742,713 |
*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。
