单位(元)前海开源货币A(001870)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
112,975,100 |
205,903,805 |
115,504,773 |
290,691,374 |
| 利息收入 |
54,617,892 |
91,125,535 |
47,755,728 |
267,319,822 |
| 其中：存款利息收入 |
16,681,533 |
29,578,799 |
14,246,269 |
41,304,360 |
| 债券利息收入 |
- |
- |
- |
127,890,848 |
| 资产支持证券利息收入 |
- |
- |
- |
2,595,868 |
| 买入返售金融资产收入 |
37,936,359 |
61,546,735 |
33,509,459 |
95,528,746 |
| 投资收益 |
58,357,208 |
114,778,271 |
67,749,046 |
23,371,552 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,154,902 |
113,490,615 |
66,762,551 |
23,371,552 |
| 资产支持证券投资收益 |
202,307 |
1,287,656 |
986,494 |
- |
| 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 |
17,237,913 |
35,918,665 |
18,445,087 |
45,513,389 |
| 管理人报酬 |
12,123,674 |
23,841,388 |
12,093,350 |
31,104,003 |
| 托管费 |
3,394,629 |
6,675,589 |
3,386,138 |
9,013,451 |
| 销售服务费 |
582,925 |
1,097,673 |
559,550 |
1,218,586 |
| 交易费用 |
- |
- |
- |
4,780 |
| 利息支出 |
941,312 |
3,854,965 |
2,166,722 |
3,651,588 |
| 其中：卖出回购金融资产支出 |
941,312 |
3,854,965 |
2,166,722 |
3,651,588 |
| 其他费用 |
164,264 |
373,472 |
187,895 |
372,685 |
| 利润总额 |
95,737,187 |
169,985,140 |
97,059,686 |
245,177,985 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
95,737,187 |
169,985,140 |
97,059,686 |
245,177,985 |
*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。
