单位(元)前海开源聚财宝货币A(004368)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
100,451,045 |
242,914,746 |
125,713,195 |
224,549,923 |
利息收入 |
52,714,621 |
117,471,217 |
67,151,258 |
218,942,959 |
其中:存款利息收入 |
27,697,976 |
48,260,040 |
31,315,035 |
41,827,239 |
债券利息收入 |
- |
- |
- |
103,043,662 |
资产支持证券利息收入 |
- |
- |
- |
2,448,340 |
买入返售金融资产收入 |
25,016,646 |
69,211,177 |
35,836,223 |
71,623,718 |
投资收益 |
47,701,149 |
125,443,129 |
58,561,536 |
5,606,963 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
46,790,565 |
116,577,924 |
52,172,996 |
5,606,963 |
资产支持证券投资收益 |
910,584 |
8,865,206 |
6,388,541 |
- |
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 |
400 |
400 |
- |
费用 |
11,191,754 |
28,708,704 |
13,591,201 |
22,932,537 |
管理人报酬 |
6,058,908 |
15,860,928 |
7,510,980 |
12,363,976 |
托管费 |
2,019,636 |
5,286,976 |
2,503,660 |
4,121,325 |
销售服务费 |
524,484 |
1,246,309 |
598,954 |
1,026,574 |
交易费用 |
- |
- |
- |
13,779 |
利息支出 |
2,432,361 |
5,917,766 |
2,788,385 |
5,103,988 |
其中:卖出回购金融资产支出 |
2,432,361 |
5,917,766 |
- |
5,103,988 |
其他费用 |
134,989 |
310,690 |
149,155 |
294,080 |
利润总额 |
89,259,291 |
214,206,042 |
112,121,994 |
201,617,386 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
89,259,291 |
214,206,042 |
112,121,994 |
201,617,386 |
*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。