单位(元)山证日日添利货币C(001177)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
55,830,725 |
131,151,275 |
67,829,007 |
128,359,729 |
利息收入 |
23,191,075 |
53,243,315 |
27,349,289 |
39,517,374 |
其中:存款利息收入 |
10,740,191 |
24,814,691 |
12,547,803 |
15,115,897 |
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 |
12,450,883 |
28,428,624 |
14,801,487 |
24,401,477 |
投资收益 |
32,639,650 |
77,907,961 |
40,479,717 |
88,842,354 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
32,639,650 |
77,907,961 |
40,479,717 |
88,842,354 |
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 |
32,527,756 |
67,829,374 |
34,650,966 |
67,818,105 |
管理人报酬 |
7,101,964 |
15,851,967 |
8,083,314 |
15,960,465 |
托管费 |
1,893,857 |
4,227,191 |
2,155,551 |
4,256,124 |
销售服务费 |
2,319,410 |
2,486,813 |
472,573 |
5,537,094 |
交易费用 |
- |
- |
- |
- |
利息支出 |
235,263 |
948,797 |
217,818 |
1,353,056 |
其中:卖出回购金融资产支出 |
235,263 |
948,797 |
217,818 |
1,353,056 |
其他费用 |
20,925,605 |
44,190,489 |
23,663,408 |
40,562,606 |
利润总额 |
23,302,968 |
63,321,901 |
33,178,041 |
60,541,624 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
23,302,968 |
63,321,901 |
33,178,041 |
60,541,624 |
*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。