单位(元)诺德货币A(002672)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
174,391,504 |
324,748,105 |
135,209,435 |
321,666,343 |
| 利息收入 |
81,226,218 |
110,376,050 |
51,321,593 |
107,503,257 |
| 其中：存款利息收入 |
48,178,499 |
57,253,423 |
31,409,106 |
59,830,942 |
| 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 |
33,047,719 |
53,122,627 |
19,912,487 |
47,672,316 |
| 投资收益 |
93,165,286 |
214,372,056 |
83,887,842 |
214,163,086 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
93,165,286 |
214,372,056 |
83,887,842 |
214,163,086 |
| 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 |
- |
- |
- |
- |
| 费用 |
29,197,331 |
55,886,496 |
25,824,738 |
62,137,677 |
| 管理人报酬 |
22,022,196 |
39,717,657 |
16,821,325 |
42,765,257 |
| 托管费 |
5,138,512 |
9,267,453 |
3,924,976 |
9,978,560 |
| 销售服务费 |
921,189 |
1,617,093 |
707,940 |
1,702,326 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
847,258 |
4,740,442 |
4,162,014 |
7,240,040 |
| 其中：卖出回购金融资产支出 |
847,258 |
4,740,442 |
4,162,014 |
7,240,040 |
| 其他费用 |
210,756 |
426,972 |
194,929 |
402,955 |
| 利润总额 |
145,194,174 |
268,861,609 |
109,384,696 |
259,528,666 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
145,194,174 |
268,861,609 |
109,384,696 |
259,528,666 |
*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。
