单位(元)国金金腾通货币A(000540)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
481,807,696 |
238,540,115 |
577,590,784 |
312,152,663 |
利息收入 |
231,860,849 |
108,912,185 |
262,783,487 |
149,711,978 |
其中:存款利息收入 |
106,555,684 |
49,412,602 |
165,558,205 |
99,959,674 |
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 |
125,305,165 |
59,499,583 |
97,225,282 |
49,752,304 |
投资收益 |
249,946,847 |
129,627,930 |
314,807,297 |
162,440,685 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
249,946,847 |
129,627,930 |
314,807,297 |
162,440,685 |
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 |
117,862,967 |
54,534,289 |
133,746,769 |
67,295,148 |
管理人报酬 |
45,451,006 |
21,043,928 |
48,327,141 |
25,806,932 |
托管费 |
11,362,751 |
5,260,982 |
12,081,785 |
6,451,733 |
销售服务费 |
58,743,646 |
26,892,074 |
60,752,024 |
31,740,099 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,873,113 |
1,136,869 |
12,177,692 |
3,103,397 |
其中:卖出回购金融资产支出 |
1,873,113 |
1,136,869 |
12,177,692 |
3,103,397 |
其他费用 |
346,780 |
180,114 |
364,209 |
179,993 |
利润总额 |
363,944,730 |
184,005,826 |
443,844,015 |
244,857,515 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
363,944,730 |
184,005,826 |
443,844,015 |
244,857,515 |
*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。