单位(元)国投瑞银钱多宝货币A(000836)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
681,180,066 |
1,677,242,924 |
870,704,614 |
1,069,917,660 |
| 利息收入 |
405,601,219 |
831,985,836 |
425,297,582 |
699,021,581 |
| 其中：存款利息收入 |
246,996,223 |
432,191,296 |
174,055,659 |
556,879,599 |
| 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 |
158,604,996 |
399,794,540 |
251,241,923 |
142,141,981 |
| 投资收益 |
275,578,847 |
845,257,088 |
445,407,032 |
370,835,016 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
275,578,847 |
845,257,088 |
445,407,032 |
370,173,184 |
| 资产支持证券投资收益 |
- |
- |
- |
661,832 |
| 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 |
- |
- |
- |
61,064 |
| 费用 |
74,497,517 |
185,471,505 |
91,536,396 |
114,250,961 |
| 管理人报酬 |
43,275,957 |
100,500,317 |
51,623,774 |
68,723,149 |
| 托管费 |
14,425,319 |
33,500,106 |
17,207,925 |
22,907,716 |
| 销售服务费 |
8,702,384 |
10,521,121 |
3,505,039 |
4,771,025 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,863,659 |
40,152,637 |
18,786,933 |
17,174,092 |
| 其中：卖出回购金融资产支出 |
7,863,659 |
40,152,637 |
18,786,933 |
17,174,092 |
| 其他费用 |
132,972 |
274,261 |
129,717 |
265,584 |
| 利润总额 |
606,682,549 |
1,491,771,419 |
779,168,218 |
955,666,699 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
606,682,549 |
1,491,771,419 |
779,168,218 |
955,666,699 |
*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。
