单位(元)国富日日收益货币B(000204)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
73,053,092 |
86,391,382 |
34,620,932 |
58,917,556 |
| 利息收入 |
21,106,746 |
20,218,588 |
8,807,442 |
56,842,302 |
| 其中：存款利息收入 |
13,837,682 |
11,849,347 |
6,636,633 |
5,731,298 |
| 债券利息收入 |
- |
- |
- |
45,622,646 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
7,269,064 |
8,369,241 |
2,170,809 |
5,488,357 |
| 投资收益 |
51,946,345 |
66,172,794 |
25,813,490 |
2,075,254 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,871,803 |
66,172,794 |
25,813,490 |
2,075,254 |
| 资产支持证券投资收益 |
74,542 |
- |
- |
- |
| 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 |
22,004,018 |
27,601,164 |
10,293,894 |
16,133,389 |
| 管理人报酬 |
9,329,649 |
11,867,698 |
4,266,453 |
6,651,971 |
| 托管费 |
2,827,166 |
3,596,272 |
1,292,865 |
2,015,749 |
| 销售服务费 |
6,376,582 |
8,071,741 |
2,963,033 |
4,640,829 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,297,422 |
3,744,726 |
1,614,307 |
2,474,285 |
| 其中：卖出回购金融资产支出 |
3,297,422 |
3,744,726 |
1,614,307 |
2,474,285 |
| 其他费用 |
155,352 |
289,534 |
140,282 |
316,541 |
| 利润总额 |
51,049,074 |
58,790,218 |
24,327,038 |
42,784,167 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
51,049,074 |
58,790,218 |
24,327,038 |
42,784,167 |
*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。
