单位(元)国寿安保增金宝货币A(001826)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
346,971,060 |
140,650,247 |
181,281,993 |
98,726,360 |
利息收入 |
166,341,046 |
68,123,737 |
103,293,213 |
58,274,631 |
其中:存款利息收入 |
111,313,386 |
39,071,305 |
67,126,143 |
41,937,641 |
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 |
55,027,660 |
29,052,432 |
36,167,071 |
16,336,991 |
投资收益 |
180,628,069 |
72,524,565 |
77,988,780 |
40,451,729 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
176,535,470 |
71,515,197 |
77,988,780 |
40,451,729 |
资产支持证券投资收益 |
4,092,599 |
1,009,368 |
- |
- |
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 |
1,944 |
1,944 |
- |
- |
费用 |
67,880,667 |
27,177,907 |
40,803,433 |
22,202,583 |
管理人报酬 |
32,897,711 |
13,042,255 |
17,865,199 |
8,885,023 |
托管费 |
13,159,084 |
5,216,902 |
7,146,079 |
3,554,009 |
销售服务费 |
18,486,203 |
8,084,368 |
10,915,335 |
5,454,259 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,876,894 |
613,984 |
4,539,453 |
4,146,141 |
其中:卖出回购金融资产支出 |
2,876,894 |
613,984 |
4,539,453 |
4,146,141 |
其他费用 |
257,110 |
127,460 |
257,125 |
127,550 |
利润总额 |
279,090,393 |
113,472,340 |
140,478,560 |
76,523,777 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
279,090,393 |
113,472,340 |
140,478,560 |
76,523,777 |
*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。