单位(元)融通汇财宝货币E(004399)利润表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 收入 |
193,146,934 |
122,304,467 |
472,199,470 |
278,570,277 |
| 利息收入 |
88,140,639 |
61,511,866 |
472,177,819 |
278,504,498 |
| 其中：存款利息收入 |
22,832,691 |
20,322,850 |
61,499,982 |
43,158,649 |
| 债券利息收入 |
- |
- |
252,594,240 |
143,503,069 |
| 资产支持证券利息收入 |
- |
- |
1,780,031 |
1,780,031 |
| 买入返售金融资产收入 |
65,307,949 |
41,189,016 |
156,303,565 |
90,062,749 |
| 投资收益 |
105,006,294 |
60,792,601 |
21,651 |
65,779 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
105,006,294 |
60,792,601 |
21,651 |
65,779 |
| 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 |
28,580,626 |
17,157,297 |
58,365,076 |
33,962,680 |
| 管理人报酬 |
17,019,173 |
9,983,826 |
34,958,470 |
20,073,778 |
| 托管费 |
4,254,793 |
2,495,957 |
8,739,618 |
5,018,444 |
| 销售服务费 |
1,692,198 |
888,991 |
2,138,095 |
1,088,324 |
| 交易费用 |
- |
- |
199 |
- |
| 利息支出 |
5,129,668 |
3,538,742 |
12,000,636 |
7,478,085 |
| 其中：卖出回购金融资产支出 |
5,129,668 |
3,538,742 |
12,000,636 |
7,478,085 |
| 其他费用 |
358,582 |
188,731 |
369,467 |
197,047 |
| 利润总额 |
164,566,308 |
105,147,169 |
413,834,394 |
244,607,598 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
164,566,308 |
105,147,169 |
413,834,394 |
244,607,598 |
*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。
