单位(元)财通财通宝货币B(002958)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
270,326,576 |
516,880,957 |
233,803,939 |
336,691,058 |
| 利息收入 |
127,191,462 |
270,584,043 |
129,834,038 |
152,921,110 |
| 其中：存款利息收入 |
54,411,872 |
126,137,316 |
58,270,633 |
65,477,308 |
| 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 |
72,779,590 |
144,446,727 |
71,563,405 |
87,443,802 |
| 投资收益 |
143,135,115 |
246,296,914 |
103,969,901 |
183,769,948 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
143,135,115 |
246,296,914 |
103,969,901 |
183,769,948 |
| 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 |
39,316,026 |
67,837,465 |
29,942,322 |
50,101,382 |
| 管理人报酬 |
21,896,956 |
39,870,904 |
17,710,742 |
27,901,179 |
| 托管费 |
10,948,478 |
19,935,452 |
8,855,371 |
13,950,589 |
| 销售服务费 |
1,095,182 |
2,405,112 |
1,079,108 |
1,733,842 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,094,243 |
4,854,848 |
1,944,191 |
5,933,340 |
| 其中：卖出回购金融资产支出 |
5,094,243 |
4,854,848 |
1,944,191 |
5,933,340 |
| 其他费用 |
155,841 |
316,690 |
174,507 |
324,933 |
| 利润总额 |
231,010,550 |
449,043,492 |
203,861,617 |
286,589,676 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
231,010,550 |
449,043,492 |
203,861,617 |
286,589,676 |
*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。
