单位(元)国投瑞银添利宝货币A(001094)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
681,246,921 |
1,292,938,970 |
626,002,195 |
908,430,963 |
| 利息收入 |
429,306,432 |
795,629,866 |
389,562,793 |
552,998,535 |
| 其中：存款利息收入 |
358,476,501 |
532,187,985 |
249,255,919 |
297,206,820 |
| 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 |
70,829,931 |
263,441,881 |
140,306,874 |
255,791,715 |
| 投资收益 |
251,940,489 |
497,309,104 |
236,439,402 |
355,432,427 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
251,940,489 |
497,309,104 |
236,439,402 |
355,432,427 |
| 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 |
183,738,565 |
341,711,328 |
162,692,211 |
245,605,941 |
| 管理人报酬 |
92,475,825 |
172,776,841 |
83,277,451 |
125,178,338 |
| 托管费 |
14,011,489 |
26,178,309 |
12,617,796 |
18,966,415 |
| 销售服务费 |
70,057,443 |
130,891,547 |
63,088,978 |
94,832,075 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,930,807 |
11,282,379 |
3,410,239 |
6,060,961 |
| 其中：卖出回购金融资产支出 |
6,930,807 |
11,282,379 |
3,410,239 |
6,060,961 |
| 其他费用 |
191,991 |
395,329 |
179,479 |
369,861 |
| 利润总额 |
497,508,357 |
951,227,641 |
463,309,984 |
662,825,021 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
497,508,357 |
951,227,641 |
463,309,984 |
662,825,021 |
*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。
