单位(元)中银薪钱包货币(000699)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
1,041,185,415 |
1,661,179,571 |
835,826,558 |
1,120,811,582 |
| 利息收入 |
663,705,030 |
1,057,539,929 |
523,320,405 |
1,100,074,050 |
| 其中：存款利息收入 |
559,727,456 |
921,060,309 |
463,793,234 |
627,112,769 |
| 债券利息收入 |
- |
- |
- |
397,654,833 |
| 资产支持证券利息收入 |
- |
- |
- |
4,838,313 |
| 买入返售金融资产收入 |
103,977,574 |
136,479,620 |
59,527,171 |
70,468,134 |
| 投资收益 |
377,480,386 |
603,639,642 |
312,506,153 |
20,736,716 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
377,480,386 |
603,639,642 |
312,506,153 |
20,736,716 |
| 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 |
- |
- |
- |
817 |
| 费用 |
301,109,848 |
492,759,318 |
233,040,507 |
299,616,312 |
| 管理人报酬 |
126,216,922 |
215,428,979 |
100,337,363 |
126,002,778 |
| 托管费 |
19,123,776 |
32,640,754 |
15,202,631 |
19,091,330 |
| 销售服务费 |
91,794,125 |
156,675,621 |
72,972,628 |
94,798,553 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
63,724,224 |
87,433,868 |
44,245,900 |
59,197,211 |
| 其中：卖出回购金融资产支出 |
63,724,224 |
87,433,868 |
44,245,900 |
59,197,211 |
| 其他费用 |
208,763 |
394,347 |
187,257 |
360,470 |
| 利润总额 |
740,075,568 |
1,168,420,253 |
602,786,051 |
821,195,270 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
740,075,568 |
1,168,420,253 |
602,786,051 |
821,195,270 |
*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。
