单位(元)信澳慧管家C(000682)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
150,868,962 |
248,222,406 |
126,259,501 |
320,231,033 |
| 利息收入 |
63,722,592 |
104,907,554 |
47,952,150 |
70,621,832 |
| 其中：存款利息收入 |
48,482,485 |
88,627,515 |
39,032,785 |
48,757,118 |
| 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 |
15,240,107 |
16,280,039 |
8,919,365 |
21,864,713 |
| 投资收益 |
87,146,370 |
143,102,451 |
78,307,351 |
249,609,201 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,243,572 |
137,954,830 |
74,781,417 |
236,720,573 |
| 资产支持证券投资收益 |
1,902,798 |
5,147,621 |
3,525,934 |
12,888,628 |
| 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 |
- |
212,401 |
- |
- |
| 费用 |
30,329,934 |
60,308,798 |
33,139,070 |
73,417,970 |
| 管理人报酬 |
17,056,126 |
33,673,241 |
17,871,886 |
47,931,702 |
| 托管费 |
3,269,591 |
5,404,671 |
2,671,269 |
7,122,091 |
| 销售服务费 |
3,200,684 |
6,820,576 |
3,537,425 |
7,344,177 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,569,222 |
14,007,828 |
8,859,420 |
10,542,231 |
| 其中：卖出回购金融资产支出 |
6,569,222 |
14,007,828 |
8,859,420 |
10,542,231 |
| 其他费用 |
180,002 |
335,422 |
167,141 |
323,806 |
| 利润总额 |
120,539,028 |
187,913,608 |
93,120,431 |
246,813,063 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
120,539,028 |
187,913,608 |
93,120,431 |
246,813,063 |
*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。
