单位(元)汇添富收益快线货币B(519889)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
45,617,060 |
104,756,882 |
54,443,248 |
158,184,088 |
| 利息收入 |
21,919,053 |
54,915,018 |
28,323,269 |
84,501,380 |
| 其中：存款利息收入 |
16,816,494 |
30,273,262 |
13,555,448 |
47,378,426 |
| 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 |
5,102,560 |
24,641,756 |
14,767,821 |
37,122,954 |
| 投资收益 |
23,698,007 |
49,841,863 |
26,119,979 |
73,682,708 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,698,007 |
49,841,863 |
26,119,979 |
73,682,708 |
| 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 |
19,951,937 |
41,847,177 |
20,074,032 |
48,837,589 |
| 管理人报酬 |
5,568,943 |
12,032,079 |
5,978,154 |
14,137,846 |
| 托管费 |
2,227,577 |
4,812,832 |
2,391,262 |
5,655,138 |
| 销售服务费 |
9,688,401 |
21,517,299 |
10,643,401 |
22,262,999 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,290,362 |
3,173,677 |
921,149 |
6,484,175 |
| 其中：卖出回购金融资产支出 |
2,290,362 |
3,173,677 |
921,149 |
6,484,175 |
| 其他费用 |
165,496 |
303,649 |
136,006 |
291,379 |
| 利润总额 |
25,665,123 |
62,909,705 |
34,369,216 |
109,346,499 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
25,665,123 |
62,909,705 |
34,369,216 |
109,346,499 |
*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。
