单位(元)交银天鑫宝货币A(003482)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
517,701,808 |
1,853,161,503 |
889,452,449 |
1,234,509,850 |
利息收入 |
334,014,465 |
938,733,568 |
470,191,853 |
1,234,341,477 |
其中:存款利息收入 |
237,671,981 |
638,999,980 |
322,340,350 |
491,623,380 |
债券利息收入 |
- |
- |
- |
526,241,202 |
资产支持证券利息收入 |
- |
- |
- |
3,870,330 |
买入返售金融资产收入 |
96,342,484 |
299,733,588 |
147,851,503 |
212,606,565 |
投资收益 |
183,687,344 |
914,427,935 |
419,260,595 |
168,373 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
183,679,085 |
912,185,134 |
417,744,580 |
168,373 |
资产支持证券投资收益 |
8,258 |
2,242,801 |
1,516,015 |
- |
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 |
69,559,935 |
254,108,887 |
118,003,282 |
152,526,447 |
管理人报酬 |
31,380,164 |
111,421,074 |
49,411,113 |
62,779,321 |
托管费 |
10,460,055 |
37,140,358 |
16,470,371 |
20,926,440 |
销售服务费 |
2,133,481 |
7,538,309 |
3,334,003 |
4,232,685 |
交易费用 |
- |
- |
- |
- |
利息支出 |
25,018,500 |
96,430,815 |
48,004,310 |
63,348,012 |
其中:卖出回购金融资产支出 |
25,018,500 |
96,430,815 |
48,004,310 |
63,348,012 |
其他费用 |
207,457 |
449,237 |
228,818 |
450,213 |
利润总额 |
448,141,873 |
1,599,052,616 |
771,449,166 |
1,081,983,403 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
448,141,873 |
1,599,052,616 |
771,449,166 |
1,081,983,403 |
*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。