单位(元)兴全货币B(004417)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
1,244,763,413 |
671,898,954 |
1,344,542,092 |
670,743,133 |
利息收入 |
621,193,907 |
343,412,514 |
1,384,126,267 |
684,931,479 |
其中:存款利息收入 |
254,302,172 |
148,921,589 |
331,241,610 |
191,912,900 |
债券利息收入 |
- |
- |
732,376,825 |
361,895,555 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
366,891,736 |
194,490,926 |
320,507,832 |
131,123,024 |
投资收益 |
623,569,506 |
328,486,440 |
-39,584,175 |
-14,188,346 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
623,569,506 |
328,486,440 |
-39,584,175 |
-14,188,346 |
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 |
184,819,049 |
91,384,729 |
168,334,169 |
77,356,250 |
管理人报酬 |
88,792,838 |
44,905,455 |
81,936,590 |
39,984,012 |
托管费 |
24,664,677 |
12,473,738 |
22,760,164 |
11,106,670 |
销售服务费 |
15,083,433 |
8,204,671 |
15,734,189 |
8,449,056 |
交易费用 |
- |
- |
-658 |
-858 |
利息支出 |
55,627,248 |
25,487,835 |
47,177,255 |
17,440,036 |
其中:卖出回购金融资产支出 |
55,627,248 |
25,487,835 |
47,177,255 |
17,440,036 |
其他费用 |
286,845 |
137,877 |
292,415 |
141,606 |
利润总额 |
1,059,944,364 |
580,514,225 |
1,176,207,922 |
593,386,884 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,059,944,364 |
580,514,225 |
1,176,207,922 |
593,386,884 |
*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。