单位(元)汇添富现金宝货币A(000330)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
770,268,276 |
1,462,900,101 |
819,912,846 |
2,276,621,710 |
| 利息收入 |
519,808,990 |
684,402,944 |
379,584,230 |
2,269,980,369 |
| 其中：存款利息收入 |
304,464,704 |
279,855,777 |
181,793,076 |
761,057,080 |
| 债券利息收入 |
- |
- |
- |
1,020,747,179 |
| 资产支持证券利息收入 |
- |
- |
- |
40,444,482 |
| 买入返售金融资产收入 |
215,344,285 |
404,547,167 |
197,791,155 |
447,731,628 |
| 投资收益 |
250,459,286 |
778,497,157 |
440,328,615 |
6,641,341 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
250,459,286 |
778,497,157 |
440,328,615 |
37,439,231 |
| 资产支持证券投资收益 |
- |
- |
- |
-30,797,890 |
| 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 |
201,888,310 |
393,166,383 |
203,086,081 |
513,229,651 |
| 管理人报酬 |
81,340,540 |
166,521,970 |
86,328,393 |
219,991,002 |
| 托管费 |
15,063,063 |
30,837,402 |
15,986,739 |
40,739,074 |
| 销售服务费 |
75,291,273 |
153,662,236 |
79,897,764 |
203,528,807 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
29,910,010 |
41,536,784 |
20,573,343 |
48,118,266 |
| 其中：卖出回购金融资产支出 |
29,910,010 |
41,536,784 |
20,573,343 |
48,118,266 |
| 其他费用 |
185,192 |
353,354 |
174,980 |
375,190 |
| 利润总额 |
568,379,966 |
1,069,733,718 |
616,826,764 |
1,763,392,058 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
568,379,966 |
1,069,733,718 |
616,826,764 |
1,763,392,058 |
*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。
