单位(元)前海开源聚财宝A(004368)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
128,774,766 |
231,069,327 |
100,451,045 |
242,914,746 |
利息收入 |
66,287,833 |
116,775,001 |
52,714,621 |
117,471,217 |
其中:存款利息收入 |
32,885,962 |
50,308,615 |
27,697,976 |
48,260,040 |
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 |
33,401,871 |
66,466,386 |
25,016,646 |
69,211,177 |
投资收益 |
62,486,933 |
114,259,051 |
47,701,149 |
125,443,129 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
61,741,445 |
112,180,354 |
46,790,565 |
116,577,924 |
资产支持证券投资收益 |
745,488 |
2,078,697 |
910,584 |
8,865,206 |
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 |
- |
35,275 |
35,275 |
400 |
费用 |
16,653,726 |
27,147,342 |
11,191,754 |
28,708,704 |
管理人报酬 |
7,945,521 |
13,810,952 |
6,058,908 |
15,860,928 |
托管费 |
2,648,507 |
4,603,651 |
2,019,636 |
5,286,976 |
销售服务费 |
1,448,517 |
1,416,663 |
524,484 |
1,246,309 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,444,404 |
6,965,530 |
2,432,361 |
5,917,766 |
其中:卖出回购金融资产支出 |
4,444,404 |
6,965,530 |
2,432,361 |
5,917,766 |
其他费用 |
157,635 |
299,250 |
134,989 |
310,690 |
利润总额 |
112,121,040 |
203,921,985 |
89,259,291 |
214,206,042 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
112,121,040 |
203,921,985 |
89,259,291 |
214,206,042 |
*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。