单位(元)博时天天增利货币A(000734)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,002,493,343 |
502,182,997 |
1,032,334,015 |
563,127,460 |
利息收入 |
605,591,592 |
326,875,265 |
607,497,836 |
325,391,935 |
其中:存款利息收入 |
336,932,639 |
189,759,680 |
323,018,486 |
179,006,754 |
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 |
268,658,952 |
137,115,585 |
284,479,350 |
146,385,181 |
投资收益 |
396,901,752 |
175,307,732 |
424,836,179 |
237,735,525 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
396,901,752 |
175,307,732 |
424,836,179 |
237,735,525 |
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 |
296,372,160 |
144,929,220 |
306,812,627 |
155,941,616 |
管理人报酬 |
133,640,110 |
66,627,073 |
146,407,249 |
73,973,688 |
托管费 |
40,497,003 |
20,190,022 |
44,365,833 |
22,416,269 |
销售服务费 |
100,595,779 |
50,088,896 |
101,321,213 |
51,889,284 |
交易费用 |
- |
- |
- |
- |
利息支出 |
21,254,984 |
7,833,224 |
14,338,569 |
7,475,204 |
其中:卖出回购金融资产支出 |
21,254,984 |
7,833,224 |
14,338,569 |
7,475,204 |
其他费用 |
380,364 |
190,006 |
379,763 |
187,171 |
利润总额 |
706,121,184 |
357,253,776 |
725,521,388 |
407,185,844 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
706,121,184 |
357,253,776 |
725,521,388 |
407,185,844 |
*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。