单位(元)国寿安保货币B(000506)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
693,072,148 |
1,198,748,576 |
623,976,495 |
1,033,292,815 |
利息收入 |
475,804,461 |
822,873,521 |
406,255,761 |
1,029,395,865 |
其中:存款利息收入 |
400,374,601 |
693,171,204 |
368,974,261 |
611,045,513 |
债券利息收入 |
- |
- |
- |
318,224,337 |
资产支持证券利息收入 |
- |
- |
- |
536,348 |
买入返售金融资产收入 |
75,429,860 |
129,702,317 |
37,281,500 |
99,589,667 |
投资收益 |
217,267,687 |
375,875,056 |
217,720,734 |
3,896,949 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
217,267,687 |
375,875,056 |
217,720,734 |
3,896,949 |
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 |
192,572,360 |
352,074,275 |
186,280,819 |
270,564,651 |
管理人报酬 |
88,557,356 |
156,493,576 |
73,812,476 |
114,708,973 |
托管费 |
13,417,781 |
33,393,922 |
20,866,483 |
34,760,295 |
销售服务费 |
67,012,694 |
118,060,177 |
55,536,731 |
84,907,609 |
交易费用 |
- |
- |
- |
- |
利息支出 |
23,290,052 |
43,631,960 |
35,814,555 |
35,675,088 |
其中:卖出回购金融资产支出 |
23,290,052 |
43,631,960 |
35,814,555 |
35,675,088 |
其他费用 |
189,800 |
379,627 |
188,454 |
375,211 |
利润总额 |
500,499,788 |
846,674,301 |
437,695,676 |
762,728,163 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
500,499,788 |
846,674,301 |
437,695,676 |
762,728,163 |
*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。