单位(元)中信保诚货币A(550010)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
122,588,501 |
192,215,921 |
95,265,346 |
225,656,199 |
| 利息收入 |
41,657,379 |
120,135,671 |
62,220,900 |
118,851,955 |
| 其中：存款利息收入 |
13,190,878 |
73,974,314 |
37,952,024 |
66,161,465 |
| 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 |
28,466,501 |
46,133,533 |
24,268,877 |
52,690,490 |
| 投资收益 |
80,931,123 |
72,080,250 |
33,044,446 |
106,804,124 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,931,123 |
72,080,250 |
33,044,446 |
106,804,124 |
| 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 |
- |
- |
- |
120 |
| 费用 |
18,263,051 |
28,094,514 |
13,007,736 |
31,135,865 |
| 管理人报酬 |
9,588,289 |
13,077,806 |
6,098,798 |
14,521,889 |
| 托管费 |
3,196,097 |
4,359,269 |
2,032,933 |
4,840,630 |
| 销售服务费 |
2,300,851 |
4,307,221 |
2,363,137 |
5,405,940 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,948,947 |
5,947,320 |
2,323,447 |
5,967,559 |
| 其中：卖出回购金融资产支出 |
2,948,947 |
5,947,320 |
2,323,447 |
5,967,559 |
| 其他费用 |
181,861 |
347,682 |
173,235 |
348,294 |
| 利润总额 |
104,325,450 |
164,121,407 |
82,257,610 |
194,520,334 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
104,325,450 |
164,121,407 |
82,257,610 |
194,520,334 |
*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。
