单位(元)汇添富收益快线货币B(519889)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
104,756,882 |
54,443,248 |
158,184,088 |
87,881,489 |
| 利息收入 |
54,915,018 |
28,323,269 |
84,501,380 |
43,655,622 |
| 其中：存款利息收入 |
30,273,262 |
13,555,448 |
47,378,426 |
25,580,123 |
| 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 |
24,641,756 |
14,767,821 |
37,122,954 |
18,075,499 |
| 投资收益 |
49,841,863 |
26,119,979 |
73,682,708 |
44,225,867 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
49,841,863 |
26,119,979 |
73,682,708 |
44,225,867 |
| 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 |
41,847,177 |
20,074,032 |
48,837,589 |
25,738,901 |
| 管理人报酬 |
12,032,079 |
5,978,154 |
14,137,846 |
7,180,912 |
| 托管费 |
4,812,832 |
2,391,262 |
5,655,138 |
2,872,365 |
| 销售服务费 |
21,517,299 |
10,643,401 |
22,262,999 |
11,009,085 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,173,677 |
921,149 |
6,484,175 |
4,525,223 |
| 其中：卖出回购金融资产支出 |
3,173,677 |
921,149 |
6,484,175 |
4,525,223 |
| 其他费用 |
303,649 |
136,006 |
291,379 |
147,471 |
| 利润总额 |
62,909,705 |
34,369,216 |
109,346,499 |
62,142,588 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
62,909,705 |
34,369,216 |
109,346,499 |
62,142,588 |
*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。
