单位(元)汇添富和聚宝货币A(000600)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
421,286,229 |
775,079,775 |
373,278,474 |
612,951,027 |
利息收入 |
221,553,456 |
422,696,626 |
207,859,227 |
326,648,968 |
其中:存款利息收入 |
163,834,304 |
306,750,745 |
148,885,880 |
205,314,735 |
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 |
57,719,152 |
115,945,881 |
58,973,347 |
121,334,234 |
投资收益 |
199,732,773 |
352,383,149 |
165,419,247 |
286,302,059 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
199,732,773 |
352,383,149 |
165,419,247 |
286,302,059 |
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 |
95,722,438 |
190,794,633 |
91,860,257 |
163,233,237 |
管理人报酬 |
44,829,921 |
79,964,523 |
37,347,699 |
63,857,687 |
托管费 |
6,641,470 |
11,846,596 |
5,532,992 |
9,460,398 |
销售服务费 |
24,361,168 |
48,052,373 |
23,781,306 |
51,175,021 |
交易费用 |
- |
- |
- |
- |
利息支出 |
19,672,327 |
50,480,110 |
24,975,367 |
38,327,570 |
其中:卖出回购金融资产支出 |
19,672,327 |
50,480,110 |
24,975,367 |
38,327,570 |
其他费用 |
198,349 |
385,929 |
190,233 |
358,320 |
利润总额 |
325,563,790 |
584,285,143 |
281,418,217 |
449,717,791 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
325,563,790 |
584,285,143 |
281,418,217 |
449,717,791 |
*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。