单位(元)诺安天天宝货币B(000625)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
2,416,483,608 |
1,319,979,658 |
2,575,884,780 |
1,320,277,205 |
| 利息收入 |
1,710,346,581 |
956,993,313 |
1,848,398,322 |
1,043,989,088 |
| 其中：存款利息收入 |
1,621,469,252 |
904,709,253 |
1,687,691,243 |
1,025,137,209 |
| 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 |
88,877,330 |
52,284,060 |
160,707,079 |
18,851,878 |
| 投资收益 |
706,137,027 |
362,986,345 |
727,486,458 |
276,288,117 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
706,137,027 |
362,986,345 |
727,486,458 |
276,288,117 |
| 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 |
716,061,153 |
361,036,070 |
709,322,562 |
363,025,072 |
| 管理人报酬 |
311,773,302 |
154,580,827 |
289,364,754 |
141,918,711 |
| 托管费 |
103,924,434 |
51,526,942 |
96,454,918 |
47,306,237 |
| 销售服务费 |
259,504,439 |
128,644,752 |
235,317,684 |
113,148,041 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,018,490 |
25,907,915 |
87,616,161 |
60,364,025 |
| 其中：卖出回购金融资产支出 |
40,018,490 |
25,907,915 |
87,616,161 |
60,364,025 |
| 其他费用 |
410,098 |
214,440 |
434,237 |
205,716 |
| 利润总额 |
1,700,422,455 |
958,943,587 |
1,866,562,218 |
957,252,133 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,700,422,455 |
958,943,587 |
1,866,562,218 |
957,252,133 |
*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。
