单位(元)万家货币R(519501)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
426,710,876 |
202,495,533 |
353,530,676 |
157,479,424 |
| 利息收入 |
242,100,613 |
108,980,124 |
218,227,077 |
102,724,414 |
| 其中：存款利息收入 |
130,088,604 |
60,183,423 |
115,753,028 |
56,730,847 |
| 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 |
112,012,009 |
48,796,701 |
102,474,050 |
45,993,567 |
| 投资收益 |
184,610,263 |
93,515,409 |
135,303,599 |
54,755,010 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
184,610,263 |
93,515,409 |
135,303,599 |
54,755,010 |
| 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 |
48,647,840 |
22,289,054 |
38,374,177 |
16,672,354 |
| 管理人报酬 |
29,053,028 |
12,710,072 |
21,402,730 |
9,377,368 |
| 托管费 |
9,684,343 |
4,236,691 |
7,134,243 |
3,125,789 |
| 销售服务费 |
2,739,209 |
1,260,543 |
2,302,387 |
1,047,369 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,899,502 |
3,960,133 |
7,319,285 |
3,020,592 |
| 其中：卖出回购金融资产支出 |
6,899,502 |
3,960,133 |
7,319,285 |
3,020,592 |
| 其他费用 |
207,200 |
98,163 |
196,200 |
96,943 |
| 利润总额 |
378,063,036 |
180,206,478 |
315,156,499 |
140,807,070 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
378,063,036 |
180,206,478 |
315,156,499 |
140,807,070 |
*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。
