单位(元)华夏现金增利货币B(001374)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
1,185,342,250 |
591,608,318 |
1,109,445,557 |
616,576,112 |
| 利息收入 |
720,619,591 |
390,838,402 |
693,354,554 |
386,146,066 |
| 其中：存款利息收入 |
344,516,466 |
203,452,011 |
370,732,386 |
209,200,875 |
| 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 |
376,103,125 |
187,386,391 |
322,622,168 |
176,945,191 |
| 投资收益 |
464,722,660 |
200,769,916 |
416,091,003 |
230,430,045 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
464,722,660 |
200,769,916 |
416,091,003 |
230,430,045 |
| 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 |
354,592,700 |
174,214,373 |
343,840,193 |
177,324,574 |
| 管理人报酬 |
150,833,220 |
75,383,917 |
147,486,794 |
75,540,562 |
| 托管费 |
45,707,036 |
22,843,611 |
44,692,968 |
22,891,079 |
| 销售服务费 |
98,163,574 |
48,147,579 |
93,913,771 |
47,365,450 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
59,539,506 |
27,667,522 |
57,407,886 |
31,351,004 |
| 其中：卖出回购金融资产支出 |
59,539,506 |
27,667,522 |
57,407,886 |
31,351,004 |
| 其他费用 |
349,363 |
171,744 |
338,775 |
176,477 |
| 利润总额 |
830,749,551 |
417,393,945 |
765,605,363 |
439,251,538 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
830,749,551 |
417,393,945 |
765,605,363 |
439,251,538 |
*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。
