单位(元)建信货币B(003185)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
570,124,266 |
249,323,355 |
183,994,104 |
87,012,537 |
利息收入 |
342,536,991 |
144,536,017 |
90,032,076 |
40,510,996 |
其中:存款利息收入 |
153,609,565 |
64,726,586 |
35,128,958 |
14,967,637 |
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 |
188,927,426 |
79,809,432 |
54,903,118 |
25,543,359 |
投资收益 |
227,587,276 |
104,787,337 |
93,962,028 |
46,501,540 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
227,587,276 |
104,787,337 |
93,481,478 |
46,210,329 |
资产支持证券投资收益 |
- |
- |
480,550 |
291,212 |
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 |
80,189,474 |
31,138,735 |
27,895,711 |
12,788,844 |
管理人报酬 |
33,295,722 |
14,788,788 |
11,462,729 |
5,098,192 |
托管费 |
21,383,035 |
9,859,192 |
7,641,819 |
3,398,794 |
销售服务费 |
9,450,462 |
4,235,612 |
6,781,904 |
3,485,235 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,681,536 |
2,083,653 |
1,663,301 |
632,453 |
其中:卖出回购金融资产支出 |
15,681,536 |
2,083,653 |
1,663,301 |
632,453 |
其他费用 |
378,719 |
171,489 |
336,949 |
167,433 |
利润总额 |
489,934,792 |
218,184,620 |
156,098,394 |
74,223,693 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
489,934,792 |
218,184,620 |
156,098,394 |
74,223,693 |
*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。