单位(元)创金合信货币A(001909)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
494,142,385 |
815,959,481 |
365,242,654 |
441,261,455 |
| 利息收入 |
215,243,099 |
315,313,041 |
137,341,555 |
151,004,283 |
| 其中：存款利息收入 |
106,474,804 |
67,375,151 |
28,105,562 |
13,013,594 |
| 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 |
108,768,295 |
247,937,890 |
109,235,993 |
137,990,689 |
| 投资收益 |
278,899,285 |
500,606,269 |
227,891,441 |
290,248,192 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
278,899,285 |
500,606,269 |
227,891,441 |
290,248,192 |
| 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 |
- |
40,171 |
9,658 |
8,981 |
| 费用 |
75,023,863 |
128,761,714 |
58,326,940 |
76,291,575 |
| 管理人报酬 |
29,678,934 |
45,546,934 |
20,100,646 |
26,640,454 |
| 托管费 |
15,828,765 |
29,968,685 |
13,400,431 |
17,760,302 |
| 销售服务费 |
6,310,877 |
9,697,599 |
4,906,718 |
9,131,934 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,065,999 |
43,135,199 |
19,668,645 |
22,242,141 |
| 其中：卖出回购金融资产支出 |
23,065,999 |
43,135,199 |
19,668,645 |
22,242,141 |
| 其他费用 |
115,994 |
315,698 |
193,756 |
401,036 |
| 利润总额 |
419,118,521 |
687,197,766 |
306,915,714 |
364,969,881 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
419,118,521 |
687,197,766 |
306,915,714 |
364,969,881 |
*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。
