单位(元)万家货币B(519507)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
556,847,491 |
241,758,662 |
426,710,876 |
202,495,533 |
| 利息收入 |
244,236,944 |
108,979,269 |
242,100,613 |
108,980,124 |
| 其中：存款利息收入 |
118,023,141 |
49,471,060 |
130,088,604 |
60,183,423 |
| 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 |
126,213,803 |
59,508,209 |
112,012,009 |
48,796,701 |
| 投资收益 |
312,610,547 |
132,779,393 |
184,610,263 |
93,515,409 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
312,610,547 |
132,779,393 |
184,610,263 |
93,515,409 |
| 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 |
75,582,580 |
30,964,028 |
48,647,840 |
22,289,054 |
| 管理人报酬 |
46,405,213 |
18,602,240 |
29,053,028 |
12,710,072 |
| 托管费 |
15,468,404 |
6,200,747 |
9,684,343 |
4,236,691 |
| 销售服务费 |
3,840,603 |
1,614,600 |
2,739,209 |
1,260,543 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,595,014 |
4,410,637 |
6,899,502 |
3,960,133 |
| 其中：卖出回购金融资产支出 |
9,595,014 |
4,410,637 |
6,899,502 |
3,960,133 |
| 其他费用 |
216,680 |
112,383 |
207,200 |
98,163 |
| 利润总额 |
481,264,911 |
210,794,634 |
378,063,036 |
180,206,478 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
481,264,911 |
210,794,634 |
378,063,036 |
180,206,478 |
*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。
