单位(元)兴全添利宝货币(000575)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
2,380,490,360 |
4,190,192,850 |
2,244,101,497 |
3,817,492,688 |
利息收入 |
1,377,628,615 |
2,624,618,830 |
1,428,800,090 |
3,883,461,092 |
其中:存款利息收入 |
716,296,403 |
1,373,862,773 |
802,634,654 |
1,220,573,141 |
债券利息收入 |
- |
- |
- |
1,666,321,450 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
661,332,212 |
1,250,756,057 |
626,165,436 |
996,566,501 |
投资收益 |
1,002,753,911 |
1,565,513,998 |
815,301,407 |
-65,968,405 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,002,753,911 |
1,565,513,998 |
815,301,407 |
-65,968,405 |
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 |
107,835 |
60,022 |
- |
- |
费用 |
625,442,115 |
1,123,662,462 |
561,182,339 |
878,473,188 |
管理人报酬 |
241,513,242 |
444,760,869 |
220,619,805 |
342,863,252 |
托管费 |
44,724,674 |
82,363,124 |
40,855,519 |
63,493,195 |
销售服务费 |
223,623,372 |
411,815,619 |
204,277,597 |
317,465,974 |
交易费用 |
- |
- |
- |
2,177 |
利息支出 |
115,273,509 |
183,984,390 |
95,073,697 |
153,810,763 |
其中:卖出回购金融资产支出 |
115,273,509 |
183,984,390 |
95,073,697 |
153,810,763 |
其他费用 |
204,296 |
400,945 |
196,783 |
420,950 |
利润总额 |
1,755,048,246 |
3,066,530,388 |
1,682,919,158 |
2,939,019,500 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,755,048,246 |
3,066,530,388 |
1,682,919,158 |
2,939,019,500 |
*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。