单位(元)建信天添益货币A(003391)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
840,902,217 |
1,879,965,812 |
928,307,725 |
2,017,233,892 |
| 利息收入 |
538,506,631 |
1,228,086,611 |
613,914,242 |
1,402,162,907 |
| 其中：存款利息收入 |
312,296,442 |
644,585,011 |
327,795,178 |
753,646,388 |
| 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 |
226,210,189 |
583,501,600 |
286,119,063 |
648,516,519 |
| 投资收益 |
302,395,586 |
651,879,201 |
314,393,484 |
615,069,138 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
300,753,761 |
645,107,855 |
310,702,842 |
595,446,712 |
| 资产支持证券投资收益 |
1,641,826 |
6,771,346 |
3,690,642 |
19,622,426 |
| 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 |
- |
- |
- |
1,847 |
| 费用 |
103,427,641 |
229,685,700 |
109,048,034 |
236,477,362 |
| 管理人报酬 |
53,307,705 |
112,403,259 |
55,462,428 |
129,030,857 |
| 托管费 |
24,876,929 |
52,456,291 |
25,883,903 |
60,222,275 |
| 销售服务费 |
7,485,557 |
15,837,417 |
6,684,906 |
15,160,140 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,623,540 |
48,701,081 |
20,872,844 |
31,729,676 |
| 其中：卖出回购金融资产支出 |
17,623,540 |
48,701,081 |
20,872,844 |
31,729,676 |
| 其他费用 |
127,998 |
256,905 |
127,401 |
256,640 |
| 利润总额 |
737,474,576 |
1,650,280,112 |
819,259,691 |
1,780,756,531 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
737,474,576 |
1,650,280,112 |
819,259,691 |
1,780,756,531 |
*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。
