单位(元)诺安天天宝货币A(000559)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
1,319,979,658 |
2,575,884,780 |
1,320,277,205 |
1,730,555,950 |
| 利息收入 |
956,993,313 |
1,848,398,322 |
1,043,989,088 |
1,386,846,137 |
| 其中：存款利息收入 |
904,709,253 |
1,687,691,243 |
1,025,137,209 |
1,285,547,350 |
| 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 |
52,284,060 |
160,707,079 |
18,851,878 |
101,298,786 |
| 投资收益 |
362,986,345 |
727,486,458 |
276,288,117 |
343,709,814 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
362,986,345 |
727,486,458 |
276,288,117 |
343,709,814 |
| 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 |
361,036,070 |
709,322,562 |
363,025,072 |
480,459,407 |
| 管理人报酬 |
154,580,827 |
289,364,754 |
141,918,711 |
206,734,329 |
| 托管费 |
51,526,942 |
96,454,918 |
47,306,237 |
68,911,472 |
| 销售服务费 |
128,644,752 |
235,317,684 |
113,148,041 |
165,534,992 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,907,915 |
87,616,161 |
60,364,025 |
38,756,241 |
| 其中：卖出回购金融资产支出 |
25,907,915 |
87,616,161 |
60,364,025 |
38,756,241 |
| 其他费用 |
214,440 |
434,237 |
205,716 |
407,879 |
| 利润总额 |
958,943,587 |
1,866,562,218 |
957,252,133 |
1,250,096,543 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
958,943,587 |
1,866,562,218 |
957,252,133 |
1,250,096,543 |
*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。
