单位(元)融通易支付货币E(511910)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
649,549,083 |
1,396,118,665 |
739,435,715 |
1,479,524,698 |
| 利息收入 |
305,613,057 |
861,763,644 |
446,041,894 |
934,384,197 |
| 其中：存款利息收入 |
127,185,512 |
450,394,573 |
250,082,060 |
523,499,331 |
| 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 |
178,427,546 |
411,369,071 |
195,959,834 |
410,884,866 |
| 投资收益 |
343,936,026 |
534,355,021 |
293,393,821 |
545,134,501 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
343,936,026 |
534,355,021 |
293,393,821 |
545,134,501 |
| 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 |
- |
- |
- |
6,000 |
| 费用 |
219,415,261 |
416,314,564 |
207,332,547 |
413,955,882 |
| 管理人报酬 |
112,897,790 |
207,238,447 |
101,862,517 |
196,088,533 |
| 托管费 |
17,105,726 |
31,399,765 |
15,433,715 |
29,710,384 |
| 销售服务费 |
85,515,292 |
156,972,236 |
77,155,410 |
148,427,523 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,697,075 |
20,251,165 |
12,645,840 |
39,190,405 |
| 其中：卖出回购金融资产支出 |
3,697,075 |
20,251,165 |
12,645,840 |
39,190,405 |
| 其他费用 |
173,645 |
332,643 |
186,126 |
406,092 |
| 利润总额 |
430,133,822 |
979,804,101 |
532,103,168 |
1,065,568,816 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
430,133,822 |
979,804,101 |
532,103,168 |
1,065,568,816 |
*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。
