单位(元)华泰柏瑞货币ETF(511830)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
186,258,948 |
354,598,177 |
182,971,033 |
474,675,738 |
| 利息收入 |
60,252,549 |
144,149,899 |
83,944,410 |
328,588,386 |
| 其中：存款利息收入 |
31,849,325 |
70,922,700 |
41,296,456 |
217,877,103 |
| 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 |
28,403,225 |
73,227,200 |
42,647,954 |
110,711,283 |
| 投资收益 |
126,006,399 |
210,448,278 |
99,026,623 |
146,087,352 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
126,006,399 |
210,448,278 |
99,026,623 |
146,087,352 |
| 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 |
40,955,427 |
76,927,568 |
35,991,802 |
84,411,157 |
| 管理人报酬 |
16,329,894 |
28,195,206 |
13,857,043 |
31,510,090 |
| 托管费 |
7,283,440 |
16,917,124 |
8,314,226 |
18,906,054 |
| 销售服务费 |
4,801,734 |
12,077,339 |
6,630,570 |
13,941,782 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,351,591 |
19,353,112 |
6,991,787 |
19,650,385 |
| 其中：卖出回购金融资产支出 |
12,351,591 |
19,353,112 |
6,991,787 |
19,650,385 |
| 其他费用 |
184,438 |
373,227 |
190,372 |
384,638 |
| 利润总额 |
145,303,521 |
277,670,609 |
146,979,231 |
390,264,581 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
145,303,521 |
277,670,609 |
146,979,231 |
390,264,581 |
*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。
