单位(元)汇添富现金宝货币A(000330)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
2,276,621,710 |
1,198,023,894 |
1,636,211,497 |
819,560,600 |
利息收入 |
2,269,980,369 |
1,184,989,138 |
1,645,914,970 |
813,920,026 |
其中:存款利息收入 |
761,057,080 |
398,040,278 |
781,030,891 |
442,421,313 |
债券利息收入 |
1,020,747,179 |
542,426,459 |
644,088,059 |
311,392,245 |
资产支持证券利息收入 |
40,444,482 |
32,275,514 |
24,845,185 |
1,507,659 |
买入返售金融资产收入 |
447,731,628 |
212,246,887 |
195,950,835 |
58,598,808 |
投资收益 |
6,641,341 |
13,034,757 |
-9,703,473 |
5,640,574 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
37,439,231 |
43,832,647 |
-9,639,145 |
5,665,700 |
资产支持证券投资收益 |
-30,797,890 |
-30,797,890 |
-64,328 |
-25,126 |
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 |
513,229,651 |
257,608,081 |
399,018,129 |
198,624,134 |
管理人报酬 |
219,991,002 |
113,371,800 |
155,379,081 |
75,764,827 |
托管费 |
40,739,074 |
20,994,778 |
28,773,904 |
14,030,524 |
销售服务费 |
203,528,807 |
104,931,185 |
143,816,542 |
70,152,618 |
交易费用 |
- |
- |
- |
- |
利息支出 |
48,118,266 |
17,788,900 |
70,119,816 |
38,260,680 |
其中:卖出回购金融资产支出 |
48,118,266 |
17,788,900 |
70,119,816 |
38,260,680 |
其他费用 |
375,190 |
195,921 |
386,541 |
193,974 |
利润总额 |
1,763,392,058 |
940,415,813 |
1,237,193,368 |
620,936,466 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,763,392,058 |
940,415,813 |
1,237,193,368 |
620,936,466 |
*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。