单位(元)永赢天天利货币E(012105)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
1,354,006,450 |
692,082,377 |
1,461,689,759 |
714,952,706 |
| 利息收入 |
566,311,424 |
291,567,133 |
666,881,821 |
336,272,283 |
| 其中：存款利息收入 |
335,529,172 |
171,575,811 |
364,155,343 |
190,042,694 |
| 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 |
230,782,252 |
119,991,323 |
302,726,477 |
146,229,589 |
| 投资收益 |
787,695,026 |
400,515,243 |
794,805,863 |
378,678,348 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
774,050,009 |
391,674,415 |
789,348,951 |
377,752,113 |
| 资产支持证券投资收益 |
13,645,016 |
8,840,828 |
5,456,912 |
926,235 |
| 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 |
- |
- |
2,075 |
2,075 |
| 费用 |
231,929,128 |
113,548,231 |
225,270,169 |
100,319,921 |
| 管理人报酬 |
114,803,967 |
54,528,349 |
114,291,804 |
55,254,852 |
| 托管费 |
28,700,992 |
13,632,087 |
28,572,951 |
13,813,713 |
| 销售服务费 |
5,920,521 |
2,818,592 |
5,775,959 |
2,766,497 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
81,708,943 |
42,197,028 |
75,801,536 |
28,058,350 |
| 其中：卖出回购金融资产支出 |
81,708,943 |
42,197,028 |
75,801,536 |
28,058,350 |
| 其他费用 |
447,001 |
229,984 |
399,522 |
201,643 |
| 利润总额 |
1,122,077,321 |
578,534,145 |
1,236,419,590 |
614,632,785 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,122,077,321 |
578,534,145 |
1,236,419,590 |
614,632,785 |
*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。
