单位(元)天弘余额宝货币(000198)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
8,939,986,792 |
16,576,482,121 |
8,448,991,156 |
17,233,653,339 |
| 利息收入 |
8,344,880,570 |
15,653,827,225 |
8,012,074,732 |
15,408,290,794 |
| 其中：存款利息收入 |
6,769,116,089 |
12,273,241,051 |
6,176,965,206 |
11,912,285,822 |
| 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 |
1,575,764,481 |
3,380,586,174 |
1,835,109,526 |
3,496,004,972 |
| 投资收益 |
595,106,221 |
922,654,896 |
436,916,424 |
1,825,362,545 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
595,106,221 |
922,654,896 |
436,916,424 |
1,825,362,545 |
| 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 |
2,337,512,412 |
4,311,885,968 |
2,171,434,106 |
4,797,069,759 |
| 管理人报酬 |
1,112,783,978 |
2,052,650,952 |
1,033,684,103 |
2,253,099,786 |
| 托管费 |
296,742,394 |
547,373,587 |
275,649,094 |
600,826,610 |
| 销售服务费 |
927,319,982 |
1,710,542,460 |
861,403,419 |
1,877,583,155 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
63,394,548 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
63,394,548 |
| 其他费用 |
586,059 |
1,195,112 |
601,525 |
1,135,225 |
| 利润总额 |
6,602,474,380 |
12,264,596,153 |
6,277,557,049 |
12,436,583,580 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
6,602,474,380 |
12,264,596,153 |
6,277,557,049 |
12,436,583,580 |
*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。
