单位(元)泰信天天收益B(002234)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
818,365,831 |
407,166,182 |
399,905,884 |
123,908,026 |
利息收入 |
303,302,274 |
173,919,885 |
397,949,984 |
123,480,810 |
其中:存款利息收入 |
192,926,376 |
109,160,955 |
116,615,124 |
28,367,334 |
债券利息收入 |
- |
- |
235,636,139 |
76,588,145 |
资产支持证券利息收入 |
- |
- |
4,492,224 |
2,607,079 |
买入返售金融资产收入 |
110,375,898 |
64,758,930 |
41,206,497 |
15,918,252 |
投资收益 |
515,063,557 |
233,246,298 |
1,955,899 |
427,216 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
514,269,529 |
232,452,270 |
1,955,899 |
427,216 |
资产支持证券投资收益 |
794,028 |
794,028 |
- |
- |
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 |
105,021,527 |
47,895,985 |
59,189,440 |
23,854,212 |
管理人报酬 |
76,646,976 |
35,002,472 |
34,696,029 |
12,278,855 |
托管费 |
16,662,386 |
7,609,233 |
8,366,790 |
3,493,491 |
销售服务费 |
3,532,693 |
1,596,967 |
1,546,934 |
496,153 |
交易费用 |
- |
- |
1,410 |
675 |
利息支出 |
7,450,010 |
3,347,785 |
14,111,480 |
7,397,493 |
其中:卖出回购金融资产支出 |
7,450,010 |
3,347,785 |
14,111,480 |
7,397,493 |
其他费用 |
357,904 |
175,774 |
354,672 |
166,059 |
利润总额 |
713,344,304 |
359,270,198 |
340,716,444 |
100,053,814 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
713,344,304 |
359,270,198 |
340,716,444 |
100,053,814 |
*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。