单位(元)易方达天天发货币A(000829)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
675,298,069 |
403,781,663 |
183,474,105 |
425,374,254 |
利息收入 |
308,993,247 |
194,229,149 |
67,949,095 |
473,280,677 |
其中:存款利息收入 |
144,391,197 |
37,991,277 |
2,293,952 |
10,916,331 |
债券利息收入 |
- |
- |
- |
286,647,604 |
资产支持证券利息收入 |
- |
- |
- |
7,226,632 |
买入返售金融资产收入 |
164,602,050 |
156,237,872 |
65,655,143 |
168,490,111 |
投资收益 |
366,304,622 |
209,551,613 |
115,524,110 |
-47,906,590 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
365,608,247 |
203,542,733 |
111,654,462 |
-47,906,590 |
资产支持证券投资收益 |
696,375 |
6,008,880 |
3,869,648 |
- |
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 |
200 |
900 |
900 |
167 |
费用 |
103,728,694 |
57,863,987 |
24,088,386 |
47,098,641 |
管理人报酬 |
36,497,950 |
25,508,698 |
11,155,415 |
23,652,914 |
托管费 |
12,165,983 |
8,502,899 |
3,718,472 |
7,884,305 |
销售服务费 |
2,791,136 |
2,256,297 |
1,054,895 |
2,174,224 |
交易费用 |
- |
- |
- |
- |
利息支出 |
52,120,590 |
21,175,863 |
7,949,515 |
13,073,018 |
其中:卖出回购金融资产支出 |
52,120,590 |
21,175,863 |
7,949,515 |
13,073,018 |
其他费用 |
136,051 |
274,744 |
135,861 |
274,575 |
利润总额 |
571,569,375 |
345,917,676 |
159,385,719 |
378,275,613 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
571,569,375 |
345,917,676 |
159,385,719 |
378,275,613 |
*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。