单位(元)富国收益宝交易型货币H(511900)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
449,415,385 |
875,425,010 |
409,233,280 |
913,226,777 |
| 利息收入 |
230,779,565 |
350,126,597 |
140,904,267 |
375,400,391 |
| 其中：存款利息收入 |
147,344,585 |
169,911,192 |
65,384,208 |
150,354,012 |
| 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 |
83,434,981 |
180,215,405 |
75,520,059 |
225,046,379 |
| 投资收益 |
218,635,820 |
525,298,412 |
268,329,013 |
537,826,386 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
218,635,820 |
525,298,412 |
268,329,013 |
537,826,386 |
| 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 |
156,141,600 |
254,572,962 |
109,787,485 |
213,960,367 |
| 管理人报酬 |
71,933,630 |
128,199,849 |
56,566,999 |
108,752,508 |
| 托管费 |
12,845,291 |
22,892,830 |
10,101,250 |
19,420,091 |
| 销售服务费 |
34,679,821 |
50,600,671 |
20,314,682 |
31,665,667 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
36,423,353 |
52,351,775 |
22,573,075 |
53,546,546 |
| 其中：卖出回购金融资产支出 |
36,423,353 |
52,351,775 |
22,573,075 |
53,546,546 |
| 其他费用 |
205,556 |
390,985 |
186,737 |
411,778 |
| 利润总额 |
293,273,785 |
620,852,048 |
299,445,794 |
699,266,411 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
293,273,785 |
620,852,048 |
299,445,794 |
699,266,411 |
*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。
