单位(元)嘉实货币E(001812)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
324,300,239 |
255,463,718 |
127,528,519 |
314,368,027 |
利息收入 |
206,392,531 |
150,366,521 |
80,803,293 |
313,670,422 |
其中:存款利息收入 |
142,273,555 |
111,964,512 |
63,998,009 |
175,305,693 |
债券利息收入 |
- |
- |
- |
102,137,571 |
资产支持证券利息收入 |
- |
- |
- |
8,473,835 |
买入返售金融资产收入 |
64,118,976 |
38,402,008 |
16,805,283 |
27,753,323 |
投资收益 |
117,907,707 |
105,097,197 |
46,725,226 |
697,605 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
117,907,707 |
102,697,212 |
43,953,073 |
697,605 |
资产支持证券投资收益 |
- |
2,399,985 |
2,772,154 |
- |
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 |
81,296,605 |
67,462,835 |
31,692,307 |
69,977,997 |
管理人报酬 |
33,165,179 |
31,415,363 |
15,988,500 |
36,330,560 |
托管费 |
6,141,700 |
8,027,181 |
4,845,000 |
11,009,260 |
销售服务费 |
29,277,545 |
20,748,095 |
8,603,925 |
19,002,452 |
交易费用 |
- |
- |
- |
- |
利息支出 |
12,475,723 |
6,734,367 |
1,984,025 |
3,071,026 |
其中:卖出回购金融资产支出 |
12,475,723 |
6,734,367 |
1,984,025 |
3,071,026 |
其他费用 |
220,812 |
418,951 |
197,720 |
431,817 |
利润总额 |
243,003,633 |
188,000,883 |
95,836,212 |
244,390,030 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
243,003,633 |
188,000,883 |
95,836,212 |
244,390,030 |
*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。