单位(元)浦银安盛日日丰D(003536)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
1,937,843,707 |
3,381,427,623 |
1,606,929,085 |
2,669,172,169 |
利息收入 |
1,041,595,300 |
1,910,537,273 |
874,135,363 |
1,157,350,550 |
其中:存款利息收入 |
682,628,001 |
1,009,715,995 |
500,165,894 |
495,745,558 |
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 |
358,967,299 |
900,821,278 |
373,969,469 |
661,604,991 |
投资收益 |
896,248,407 |
1,470,890,349 |
732,793,722 |
1,511,527,175 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
896,248,407 |
1,470,890,349 |
732,793,722 |
1,511,527,175 |
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 |
- |
- |
- |
294,444 |
费用 |
476,338,641 |
869,942,526 |
419,677,744 |
699,506,142 |
管理人报酬 |
213,168,869 |
355,999,963 |
169,381,522 |
299,090,727 |
托管费 |
39,475,716 |
65,925,919 |
31,366,949 |
55,387,172 |
销售服务费 |
178,514,398 |
304,580,833 |
144,836,188 |
251,905,319 |
交易费用 |
- |
- |
- |
- |
利息支出 |
44,994,115 |
142,959,946 |
73,861,987 |
92,546,037 |
其中:卖出回购金融资产支出 |
44,994,115 |
142,959,946 |
73,861,987 |
92,546,037 |
其他费用 |
152,863 |
310,050 |
153,829 |
310,500 |
利润总额 |
1,461,505,066 |
2,511,485,096 |
1,187,251,341 |
1,969,666,027 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,461,505,066 |
2,511,485,096 |
1,187,251,341 |
1,969,666,027 |
*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。