单位(元)兴全货币B(004417)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
1,030,142,591 |
431,430,669 |
940,350,003 |
474,287,480 |
利息收入 |
574,328,767 |
219,853,918 |
499,500,975 |
267,766,962 |
其中:存款利息收入 |
295,070,902 |
115,453,045 |
229,735,233 |
139,281,838 |
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 |
279,257,865 |
104,400,873 |
269,765,741 |
128,485,124 |
投资收益 |
455,813,824 |
211,576,751 |
440,849,028 |
206,520,518 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
455,813,824 |
211,576,751 |
440,849,028 |
206,520,518 |
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 |
224,192,577 |
72,453,584 |
141,786,834 |
69,145,154 |
管理人报酬 |
80,255,189 |
31,176,047 |
64,235,967 |
32,531,771 |
托管费 |
22,293,108 |
8,660,013 |
17,843,324 |
9,036,603 |
销售服务费 |
62,437,049 |
11,119,392 |
9,621,638 |
5,134,741 |
交易费用 |
- |
- |
- |
- |
利息支出 |
58,775,193 |
21,304,452 |
49,729,299 |
22,261,766 |
其中:卖出回购金融资产支出 |
58,775,193 |
21,304,452 |
49,729,299 |
22,261,766 |
其他费用 |
330,819 |
152,587 |
283,616 |
135,041 |
利润总额 |
805,950,014 |
358,977,085 |
798,563,169 |
405,142,327 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
805,950,014 |
358,977,085 |
798,563,169 |
405,142,327 |
*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。