单位(元)融通汇财宝货币E(004399)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
109,853,252 |
136,583,916 |
55,260,001 |
193,146,934 |
| 利息收入 |
58,517,766 |
67,719,189 |
26,278,811 |
88,140,639 |
| 其中：存款利息收入 |
32,233,841 |
18,925,354 |
4,939,920 |
22,832,691 |
| 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 |
26,283,925 |
48,793,834 |
21,338,891 |
65,307,949 |
| 投资收益 |
51,335,486 |
68,864,728 |
28,981,190 |
105,006,294 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,335,486 |
68,864,728 |
28,981,190 |
105,006,294 |
| 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 |
- |
- |
- |
- |
| 费用 |
15,515,356 |
20,463,772 |
8,193,471 |
28,580,626 |
| 管理人报酬 |
9,436,115 |
11,324,812 |
4,646,942 |
17,019,173 |
| 托管费 |
2,359,029 |
2,831,203 |
1,161,736 |
4,254,793 |
| 销售服务费 |
1,018,372 |
1,410,765 |
650,808 |
1,692,198 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,519,164 |
4,499,372 |
1,541,186 |
5,129,668 |
| 其中：卖出回购金融资产支出 |
2,519,164 |
4,499,372 |
1,541,186 |
5,129,668 |
| 其他费用 |
162,993 |
322,519 |
157,313 |
358,582 |
| 利润总额 |
94,337,896 |
116,120,145 |
47,066,529 |
164,566,308 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
94,337,896 |
116,120,145 |
47,066,529 |
164,566,308 |
*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。
