单位(元)工银薪金货币B(000716)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
584,766,729 |
282,918,337 |
377,828,427 |
183,638,592 |
| 利息收入 |
316,395,393 |
149,376,906 |
232,422,167 |
114,528,327 |
| 其中：存款利息收入 |
213,253,098 |
113,911,999 |
141,304,060 |
70,170,752 |
| 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 |
103,142,296 |
35,464,907 |
91,118,107 |
44,357,575 |
| 投资收益 |
268,371,336 |
133,541,430 |
145,406,260 |
69,110,265 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
262,195,854 |
131,256,724 |
141,952,116 |
67,935,928 |
| 资产支持证券投资收益 |
6,175,482 |
2,284,706 |
3,454,144 |
1,174,337 |
| 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 |
112,721,922 |
56,372,941 |
75,510,038 |
33,354,063 |
| 管理人报酬 |
37,298,451 |
16,527,465 |
21,643,378 |
10,761,133 |
| 托管费 |
12,432,817 |
5,509,155 |
7,214,459 |
3,587,044 |
| 销售服务费 |
23,366,459 |
11,633,032 |
15,432,622 |
6,856,008 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
39,228,495 |
22,507,236 |
30,898,043 |
11,992,381 |
| 其中：卖出回购金融资产支出 |
39,228,495 |
22,507,236 |
30,898,043 |
11,992,381 |
| 其他费用 |
294,041 |
151,789 |
302,745 |
151,071 |
| 利润总额 |
472,044,808 |
226,545,396 |
302,318,388 |
150,284,528 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
472,044,808 |
226,545,396 |
302,318,388 |
150,284,528 |
*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。
