单位(元)银华多利宝货币A(000604)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
518,087,980 |
228,844,906 |
358,942,552 |
201,815,226 |
利息收入 |
294,882,839 |
117,951,860 |
220,293,257 |
122,759,339 |
其中:存款利息收入 |
122,456,865 |
45,310,235 |
110,347,127 |
60,988,225 |
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 |
172,425,974 |
72,641,625 |
109,946,130 |
61,771,114 |
投资收益 |
223,205,141 |
110,893,046 |
138,649,148 |
79,055,739 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
223,205,141 |
110,893,046 |
138,649,148 |
79,055,739 |
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 |
- |
- |
148 |
148 |
费用 |
88,980,386 |
37,538,522 |
57,460,649 |
29,742,945 |
管理人报酬 |
29,608,360 |
12,746,536 |
23,215,797 |
12,181,232 |
托管费 |
19,738,907 |
8,497,690 |
15,477,198 |
8,120,821 |
销售服务费 |
6,698,104 |
2,140,274 |
1,783,816 |
925,212 |
交易费用 |
- |
- |
- |
- |
利息支出 |
32,470,550 |
13,940,632 |
16,574,743 |
8,309,001 |
其中:卖出回购金融资产支出 |
32,470,550 |
13,940,632 |
16,574,743 |
8,309,001 |
其他费用 |
403,361 |
189,444 |
385,329 |
190,484 |
利润总额 |
429,107,593 |
191,306,383 |
301,481,903 |
172,072,282 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
429,107,593 |
191,306,383 |
301,481,903 |
172,072,282 |
*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。