单位(元)国富日日收益货币B(000204)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
74,673,480 |
153,811,687 |
73,053,092 |
86,391,382 |
| 利息收入 |
26,026,316 |
54,065,765 |
21,106,746 |
20,218,588 |
| 其中：存款利息收入 |
20,431,476 |
37,805,555 |
13,837,682 |
11,849,347 |
| 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 |
5,594,840 |
16,260,209 |
7,269,064 |
8,369,241 |
| 投资收益 |
48,647,164 |
99,745,922 |
51,946,345 |
66,172,794 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,946,769 |
99,536,809 |
51,871,803 |
66,172,794 |
| 资产支持证券投资收益 |
700,395 |
209,113 |
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 |
22,460,327 |
46,420,437 |
22,004,018 |
27,601,164 |
| 管理人报酬 |
9,570,688 |
19,568,553 |
9,329,649 |
11,867,698 |
| 托管费 |
2,900,209 |
5,929,864 |
2,827,166 |
3,596,272 |
| 销售服务费 |
6,696,034 |
13,168,557 |
6,376,582 |
8,071,741 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,122,547 |
7,409,649 |
3,297,422 |
3,744,726 |
| 其中：卖出回购金融资产支出 |
3,122,547 |
- |
3,297,422 |
3,744,726 |
| 其他费用 |
151,525 |
310,056 |
155,352 |
289,534 |
| 利润总额 |
52,213,153 |
107,391,250 |
51,049,074 |
58,790,218 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
52,213,153 |
107,391,250 |
51,049,074 |
58,790,218 |
*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。
