单位(元)新华活期添利B(003264)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
172,161,952 |
395,352,053 |
233,241,043 |
218,008,144 |
利息收入 |
91,125,822 |
154,968,806 |
94,956,773 |
213,248,487 |
其中:存款利息收入 |
86,339,302 |
136,095,388 |
83,843,072 |
65,905,110 |
债券利息收入 |
- |
- |
- |
131,351,938 |
资产支持证券利息收入 |
- |
- |
- |
160,195 |
买入返售金融资产收入 |
4,786,521 |
18,873,419 |
11,113,701 |
15,831,244 |
投资收益 |
81,034,980 |
240,383,247 |
138,284,270 |
4,759,657 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
81,034,980 |
240,383,247 |
138,284,270 |
4,753,647 |
资产支持证券投资收益 |
- |
- |
- |
6,010 |
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 |
1,150 |
- |
- |
- |
费用 |
26,523,510 |
59,165,526 |
33,365,834 |
36,430,945 |
管理人报酬 |
12,784,685 |
32,737,744 |
17,870,073 |
16,495,607 |
托管费 |
3,196,171 |
8,184,436 |
4,467,518 |
4,103,019 |
销售服务费 |
2,388,418 |
6,206,684 |
3,648,417 |
4,701,127 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,007,679 |
11,663,402 |
7,218,642 |
10,859,948 |
其中:卖出回购金融资产支出 |
8,007,679 |
11,663,402 |
7,218,642 |
10,859,948 |
其他费用 |
97,603 |
197,212 |
97,673 |
197,635 |
利润总额 |
145,638,442 |
336,186,527 |
199,875,209 |
181,577,199 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
145,638,442 |
336,186,527 |
199,875,209 |
181,577,199 |
*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。