单位(元)中加货币C(000332)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
185,947,248 |
367,300,554 |
179,977,903 |
325,121,587 |
利息收入 |
84,956,420 |
183,346,080 |
90,252,516 |
189,324,286 |
其中:存款利息收入 |
25,848,918 |
78,905,322 |
42,830,629 |
96,760,000 |
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 |
59,107,501 |
104,440,758 |
47,421,887 |
92,564,286 |
投资收益 |
100,990,828 |
183,954,473 |
89,725,387 |
135,797,300 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
100,990,828 |
183,954,473 |
89,725,387 |
135,797,300 |
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 |
26,912,257 |
63,563,699 |
28,302,459 |
78,975,680 |
管理人报酬 |
17,224,064 |
32,728,813 |
16,096,069 |
46,075,405 |
托管费 |
3,914,560 |
7,438,367 |
3,658,197 |
13,879,446 |
销售服务费 |
1,808,567 |
3,428,331 |
1,679,942 |
3,412,358 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,831,849 |
19,693,977 |
6,735,282 |
15,361,500 |
其中:卖出回购金融资产支出 |
3,831,849 |
19,693,977 |
6,735,282 |
15,361,500 |
其他费用 |
115,568 |
232,200 |
115,299 |
232,080 |
利润总额 |
159,034,991 |
303,736,855 |
151,675,445 |
246,145,906 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
159,034,991 |
303,736,855 |
151,675,445 |
246,145,906 |
*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。