单位(元)交银天益宝货币A(003968)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
285,976,755 |
394,565,481 |
212,735,359 |
372,421,357 |
利息收入 |
219,823,751 |
247,518,578 |
140,511,925 |
371,736,246 |
其中:存款利息收入 |
132,081,170 |
149,457,097 |
84,103,108 |
161,990,612 |
债券利息收入 |
- |
- |
- |
116,792,630 |
资产支持证券利息收入 |
- |
- |
- |
4,506,382 |
买入返售金融资产收入 |
87,742,582 |
98,061,482 |
56,408,817 |
88,446,622 |
投资收益 |
66,153,004 |
147,046,903 |
72,223,434 |
685,110 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
66,153,004 |
142,591,750 |
69,107,791 |
685,110 |
资产支持证券投资收益 |
- |
4,455,152 |
3,115,643 |
- |
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 |
29,733,957 |
53,270,937 |
27,293,319 |
42,807,362 |
管理人报酬 |
16,561,645 |
24,437,005 |
12,427,813 |
19,741,654 |
托管费 |
5,520,548 |
8,145,669 |
4,142,604 |
6,580,551 |
销售服务费 |
1,157,482 |
1,753,453 |
884,809 |
1,413,145 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,958,086 |
18,107,058 |
9,415,569 |
14,292,167 |
其中:卖出回购金融资产支出 |
5,958,086 |
18,107,058 |
9,415,569 |
14,292,167 |
其他费用 |
189,359 |
364,938 |
179,630 |
368,494 |
利润总额 |
256,242,798 |
341,294,544 |
185,442,040 |
329,613,994 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
256,242,798 |
341,294,544 |
185,442,040 |
329,613,994 |
*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。