单位(元)农银红利日结货币B(000908)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
439,030,460 |
800,688,296 |
395,669,146 |
917,506,194 |
利息收入 |
214,785,649 |
395,505,081 |
200,562,109 |
440,059,207 |
其中:存款利息收入 |
177,628,710 |
309,063,337 |
149,495,275 |
303,772,477 |
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 |
37,156,940 |
86,441,744 |
51,066,833 |
136,286,729 |
投资收益 |
224,244,811 |
405,183,216 |
195,107,038 |
477,446,988 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
224,244,811 |
405,183,216 |
195,107,038 |
477,446,988 |
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 |
126,999,174 |
236,456,299 |
117,475,263 |
251,186,075 |
管理人报酬 |
58,491,146 |
105,715,433 |
51,443,116 |
129,395,685 |
托管费 |
17,724,590 |
32,034,980 |
15,588,823 |
39,210,814 |
销售服务费 |
34,995,652 |
61,971,837 |
30,962,388 |
66,764,128 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,536,071 |
36,159,630 |
19,211,179 |
15,271,735 |
其中:卖出回购金融资产支出 |
15,536,071 |
36,159,630 |
19,211,179 |
15,271,735 |
其他费用 |
217,201 |
437,349 |
211,911 |
420,995 |
利润总额 |
312,031,286 |
564,231,997 |
278,193,884 |
666,320,119 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
312,031,286 |
564,231,997 |
278,193,884 |
666,320,119 |
*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。