单位(元)中银薪钱包货币(000699)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
1,263,653,477 |
2,150,959,458 |
1,041,185,415 |
1,661,179,571 |
| 利息收入 |
816,539,467 |
1,423,051,645 |
663,705,030 |
1,057,539,929 |
| 其中：存款利息收入 |
739,766,166 |
1,205,008,921 |
559,727,456 |
921,060,309 |
| 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 |
76,773,301 |
218,042,724 |
103,977,574 |
136,479,620 |
| 投资收益 |
447,114,010 |
727,907,813 |
377,480,386 |
603,639,642 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
447,114,010 |
727,907,813 |
377,480,386 |
603,639,642 |
| 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 |
378,958,715 |
636,372,502 |
301,109,848 |
492,759,318 |
| 管理人报酬 |
157,871,357 |
268,212,832 |
126,216,922 |
215,428,979 |
| 托管费 |
23,919,903 |
40,638,308 |
19,123,776 |
32,640,754 |
| 销售服务费 |
114,815,532 |
195,063,878 |
91,794,125 |
156,675,621 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
82,094,934 |
131,960,991 |
63,724,224 |
87,433,868 |
| 其中：卖出回购金融资产支出 |
82,094,934 |
131,960,991 |
63,724,224 |
87,433,868 |
| 其他费用 |
226,284 |
431,957 |
208,763 |
394,347 |
| 利润总额 |
884,694,763 |
1,514,586,956 |
740,075,568 |
1,168,420,253 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
884,694,763 |
1,514,586,956 |
740,075,568 |
1,168,420,253 |
*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。
