单位(元)浦银安盛货币A(519509)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
44,696,136 |
26,334,762 |
205,323,288 |
130,536,686 |
| 利息收入 |
23,320,571 |
13,738,815 |
115,806,742 |
75,119,847 |
| 其中：存款利息收入 |
9,941,932 |
4,813,887 |
46,530,524 |
30,450,817 |
| 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 |
13,378,638 |
8,924,928 |
69,276,218 |
44,669,030 |
| 投资收益 |
21,375,565 |
12,595,947 |
89,516,546 |
55,416,839 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,375,565 |
12,595,947 |
89,516,546 |
55,416,839 |
| 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 |
7,856,254 |
4,149,535 |
24,847,739 |
15,520,100 |
| 管理人报酬 |
3,913,527 |
2,191,492 |
14,317,557 |
8,539,877 |
| 托管费 |
1,304,509 |
730,497 |
4,772,519 |
2,846,626 |
| 销售服务费 |
1,773,386 |
837,652 |
2,010,196 |
1,124,920 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
567,199 |
231,029 |
3,397,905 |
2,818,013 |
| 其中：卖出回购金融资产支出 |
567,199 |
231,029 |
3,397,905 |
2,818,013 |
| 其他费用 |
296,671 |
158,201 |
331,080 |
176,087 |
| 利润总额 |
36,839,882 |
22,185,227 |
180,475,549 |
115,016,586 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
36,839,882 |
22,185,227 |
180,475,549 |
115,016,586 |
*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。
