单位(元)汇添富货币A(519518)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
707,143,628 |
370,148,833 |
1,213,849,808 |
721,089,568 |
| 利息收入 |
509,619,986 |
262,334,751 |
854,952,746 |
502,470,753 |
| 其中：存款利息收入 |
371,884,045 |
200,363,740 |
591,001,407 |
332,667,000 |
| 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 |
137,735,941 |
61,971,011 |
263,951,339 |
169,803,753 |
| 投资收益 |
197,494,717 |
107,798,526 |
358,799,475 |
218,575,212 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
197,494,717 |
107,798,526 |
358,799,475 |
218,575,212 |
| 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 |
28,926 |
15,556 |
97,587 |
43,602 |
| 费用 |
85,136,996 |
41,530,561 |
145,025,698 |
90,692,869 |
| 管理人报酬 |
48,280,521 |
23,683,205 |
75,648,714 |
43,934,551 |
| 托管费 |
16,093,507 |
7,894,402 |
25,216,238 |
14,644,850 |
| 销售服务费 |
4,883,571 |
2,413,873 |
6,990,509 |
3,959,597 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,459,384 |
7,343,884 |
36,795,342 |
27,965,049 |
| 其中：卖出回购金融资产支出 |
15,459,384 |
7,343,884 |
36,795,342 |
27,965,049 |
| 其他费用 |
412,621 |
195,142 |
363,869 |
181,353 |
| 利润总额 |
622,006,633 |
328,618,271 |
1,068,824,110 |
630,396,698 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
622,006,633 |
328,618,271 |
1,068,824,110 |
630,396,698 |
*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。
