单位(元)财通财通宝货币B(002958)利润表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 收入 |
336,691,058 |
153,391,189 |
231,335,745 |
121,775,718 |
| 利息收入 |
152,921,110 |
70,790,206 |
230,720,436 |
121,397,222 |
| 其中：存款利息收入 |
65,477,308 |
29,428,899 |
49,048,100 |
27,295,519 |
| 债券利息收入 |
- |
- |
114,539,312 |
59,696,838 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
87,443,802 |
41,361,307 |
67,133,024 |
34,404,865 |
| 投资收益 |
183,769,948 |
82,600,983 |
615,309 |
378,495 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
183,769,948 |
82,600,983 |
615,309 |
378,495 |
| 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 |
50,101,382 |
20,754,629 |
41,017,018 |
21,560,200 |
| 管理人报酬 |
27,901,179 |
11,844,144 |
27,237,643 |
14,026,145 |
| 托管费 |
13,950,589 |
5,922,072 |
8,253,831 |
4,250,347 |
| 销售服务费 |
1,733,842 |
742,061 |
1,041,696 |
527,281 |
| 交易费用 |
- |
- |
1,050 |
1,050 |
| 利息支出 |
5,933,340 |
1,985,229 |
4,041,992 |
2,555,299 |
| 其中：卖出回购金融资产支出 |
5,933,340 |
1,985,229 |
4,041,992 |
2,555,299 |
| 其他费用 |
324,933 |
158,176 |
326,271 |
158,674 |
| 利润总额 |
286,589,676 |
132,636,560 |
190,318,728 |
100,215,518 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
286,589,676 |
132,636,560 |
190,318,728 |
100,215,518 |
*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。
