单位(元)大成恒丰宝货币A(001697)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
135,265,607 |
120,510,589 |
52,286,705 |
19,178,558 |
利息收入 |
72,928,050 |
83,362,797 |
35,903,259 |
12,498,801 |
其中:存款利息收入 |
56,255,911 |
43,729,416 |
18,949,090 |
5,820,189 |
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 |
16,672,139 |
39,633,381 |
16,954,170 |
6,678,612 |
投资收益 |
62,337,556 |
37,147,792 |
16,383,445 |
6,679,757 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
62,337,556 |
37,147,792 |
16,383,445 |
6,679,757 |
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 |
21,692,984 |
13,517,842 |
5,789,011 |
2,208,841 |
管理人报酬 |
7,913,104 |
7,391,596 |
3,138,412 |
1,429,560 |
托管费 |
2,637,702 |
2,463,865 |
1,046,137 |
476,868 |
销售服务费 |
1,851,286 |
1,084,368 |
228,112 |
98,521 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,135,420 |
2,338,313 |
1,263,530 |
126,392 |
其中:卖出回购金融资产支出 |
9,135,420 |
2,338,313 |
1,263,530 |
126,392 |
其他费用 |
155,472 |
239,700 |
112,820 |
77,500 |
利润总额 |
113,572,623 |
106,992,747 |
46,497,694 |
16,969,718 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
113,572,623 |
106,992,747 |
46,497,694 |
16,969,718 |
*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。