单位(元)兴业鑫天盈货币B(001926)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
534,645,080 |
865,246,119 |
454,803,349 |
856,777,674 |
利息收入 |
295,088,090 |
390,503,118 |
199,110,213 |
846,743,779 |
其中:存款利息收入 |
158,979,463 |
130,081,039 |
74,441,879 |
183,364,302 |
债券利息收入 |
- |
- |
- |
466,933,915 |
资产支持证券利息收入 |
- |
- |
- |
34,050,658 |
买入返售金融资产收入 |
136,108,627 |
260,422,078 |
124,668,334 |
162,394,903 |
投资收益 |
239,544,969 |
474,655,985 |
255,681,575 |
10,031,607 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
236,689,195 |
454,580,568 |
243,053,090 |
10,027,235 |
资产支持证券投资收益 |
2,855,774 |
20,075,417 |
12,628,485 |
4,372 |
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 |
12,020 |
87,017 |
11,562 |
2,288 |
费用 |
77,789,196 |
126,640,304 |
67,297,898 |
105,088,526 |
管理人报酬 |
44,875,368 |
79,335,661 |
38,435,628 |
65,863,582 |
托管费 |
10,198,947 |
18,030,832 |
8,735,370 |
14,968,996 |
销售服务费 |
2,103,427 |
8,417,533 |
4,946,478 |
9,522,990 |
交易费用 |
- |
- |
- |
231 |
利息支出 |
20,245,914 |
20,283,081 |
14,902,419 |
14,105,926 |
其中:卖出回购金融资产支出 |
20,245,914 |
20,283,081 |
14,902,419 |
14,105,926 |
其他费用 |
198,065 |
378,896 |
174,213 |
351,327 |
利润总额 |
456,855,884 |
738,605,815 |
387,505,452 |
751,689,148 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
456,855,884 |
738,605,815 |
387,505,452 |
751,689,148 |
*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。