单位(元)华夏财富宝货币B(004201)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
4,831,183,841 |
2,637,679,209 |
4,458,443,524 |
2,172,438,411 |
| 利息收入 |
3,281,497,639 |
1,703,938,751 |
2,806,303,307 |
1,387,555,739 |
| 其中：存款利息收入 |
1,934,441,742 |
966,969,390 |
1,362,262,845 |
699,906,253 |
| 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 |
1,347,055,896 |
736,969,362 |
1,444,040,463 |
687,649,486 |
| 投资收益 |
1,549,686,203 |
933,740,458 |
1,652,116,216 |
784,882,672 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,549,686,203 |
933,740,458 |
1,652,116,216 |
784,882,672 |
| 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 |
- |
- |
24,001 |
- |
| 费用 |
1,370,798,018 |
700,489,106 |
1,192,967,917 |
563,263,009 |
| 管理人报酬 |
541,770,769 |
271,564,991 |
467,931,431 |
226,832,385 |
| 托管费 |
100,327,920 |
50,289,813 |
86,653,969 |
42,005,997 |
| 销售服务费 |
478,254,410 |
235,971,339 |
419,021,854 |
204,011,622 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
249,993,610 |
142,414,396 |
218,889,732 |
90,182,849 |
| 其中：卖出回购金融资产支出 |
249,993,610 |
142,414,396 |
218,889,732 |
90,182,849 |
| 其他费用 |
451,308 |
248,568 |
470,931 |
230,156 |
| 利润总额 |
3,460,385,824 |
1,937,190,103 |
3,265,475,608 |
1,609,175,402 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
3,460,385,824 |
1,937,190,103 |
3,265,475,608 |
1,609,175,402 |
*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。
