单位(元)平安日增利货币A(000379)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
2,366,125,767 |
4,690,253,060 |
2,293,500,068 |
4,130,054,561 |
| 利息收入 |
1,527,938,276 |
3,016,505,291 |
1,437,783,131 |
2,355,640,795 |
| 其中：存款利息收入 |
961,028,855 |
1,358,679,785 |
687,865,673 |
1,231,631,923 |
| 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 |
566,909,421 |
1,657,825,505 |
749,917,458 |
1,124,008,871 |
| 投资收益 |
838,187,492 |
1,673,747,769 |
855,716,937 |
1,774,413,766 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
838,187,492 |
1,673,747,769 |
855,716,937 |
1,773,357,577 |
| 资产支持证券投资收益 |
- |
- |
- |
1,056,189 |
| 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 |
640,848,585 |
1,276,481,901 |
632,075,616 |
1,215,062,172 |
| 管理人报酬 |
321,931,329 |
619,603,456 |
297,497,029 |
565,874,230 |
| 托管费 |
48,777,474 |
93,879,312 |
45,075,307 |
117,505,331 |
| 销售服务费 |
243,571,829 |
464,013,513 |
221,003,071 |
408,924,392 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,364,818 |
98,359,616 |
68,143,946 |
121,139,913 |
| 其中：卖出回购金融资产支出 |
26,364,818 |
98,359,616 |
68,143,946 |
121,139,913 |
| 其他费用 |
128,348 |
256,026 |
129,255 |
264,813 |
| 利润总额 |
1,725,277,182 |
3,413,771,158 |
1,661,424,452 |
2,914,992,388 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,725,277,182 |
3,413,771,158 |
1,661,424,452 |
2,914,992,388 |
*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。
