单位(元)宏利货币B(000700)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
65,489,466 |
41,481,932 |
16,821,013 |
27,362,169 |
利息收入 |
37,705,577 |
13,849,066 |
3,279,266 |
29,443,742 |
其中:存款利息收入 |
16,974,525 |
7,606,542 |
1,761,356 |
4,194,957 |
债券利息收入 |
- |
- |
- |
18,806,070 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
20,731,052 |
6,242,524 |
1,517,909 |
6,442,714 |
投资收益 |
27,783,739 |
27,632,865 |
13,541,748 |
-2,081,573 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
27,783,739 |
27,632,865 |
13,541,748 |
-2,081,573 |
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 |
150 |
- |
- |
- |
费用 |
8,476,167 |
6,500,938 |
2,715,887 |
3,803,960 |
管理人报酬 |
3,880,871 |
2,471,686 |
922,634 |
1,410,592 |
托管费 |
1,293,624 |
823,895 |
307,544 |
470,197 |
销售服务费 |
2,194,843 |
900,739 |
450,565 |
672,954 |
交易费用 |
- |
- |
- |
420 |
利息支出 |
906,601 |
1,947,868 |
862,897 |
945,108 |
其中:卖出回购金融资产支出 |
906,601 |
1,947,868 |
862,897 |
945,108 |
其他费用 |
187,927 |
323,128 |
155,108 |
290,190 |
利润总额 |
57,013,300 |
34,980,993 |
14,105,127 |
23,558,209 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
57,013,300 |
34,980,993 |
14,105,127 |
23,558,209 |
*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。