单位(元)平安财富宝货币A(000759)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
2,631,080,869 |
1,281,638,784 |
1,728,721,575 |
792,686,187 |
利息收入 |
1,577,041,461 |
784,081,326 |
1,117,558,566 |
497,062,333 |
其中:存款利息收入 |
1,074,528,836 |
565,657,558 |
521,857,954 |
233,078,025 |
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 |
502,512,625 |
218,423,768 |
595,700,612 |
263,984,308 |
投资收益 |
1,054,039,408 |
497,557,458 |
611,163,009 |
295,623,854 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,054,039,408 |
497,557,458 |
605,204,547 |
290,380,873 |
资产支持证券投资收益 |
- |
- |
5,958,462 |
5,242,981 |
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 |
433,605,251 |
197,862,718 |
258,808,929 |
120,519,440 |
管理人报酬 |
179,153,041 |
79,715,228 |
103,556,888 |
46,164,345 |
托管费 |
59,717,680 |
26,571,743 |
34,531,270 |
15,400,422 |
销售服务费 |
162,721,203 |
77,872,106 |
72,359,109 |
26,336,867 |
交易费用 |
- |
- |
- |
- |
利息支出 |
31,550,602 |
13,480,569 |
47,991,132 |
32,434,747 |
其中:卖出回购金融资产支出 |
31,550,602 |
13,480,569 |
47,991,132 |
32,434,747 |
其他费用 |
237,200 |
127,998 |
256,150 |
126,646 |
利润总额 |
2,197,475,618 |
1,083,776,067 |
1,469,912,647 |
672,166,747 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,197,475,618 |
1,083,776,067 |
1,469,912,647 |
672,166,747 |
*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。