单位(元)创金合信货币C(007866)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
365,242,654 |
441,261,455 |
230,637,354 |
342,445,449 |
| 利息收入 |
137,341,555 |
151,004,283 |
72,908,258 |
330,463,493 |
| 其中：存款利息收入 |
28,105,562 |
13,013,594 |
6,314,217 |
6,601,052 |
| 债券利息收入 |
- |
- |
- |
216,587,299 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
109,235,993 |
137,990,689 |
66,594,041 |
107,275,143 |
| 投资收益 |
227,891,441 |
290,248,192 |
157,720,115 |
11,981,956 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
227,891,441 |
290,248,192 |
157,720,115 |
11,981,956 |
| 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 |
9,658 |
8,981 |
8,981 |
- |
| 费用 |
58,326,940 |
76,291,575 |
38,448,093 |
50,023,853 |
| 管理人报酬 |
20,100,646 |
26,640,454 |
12,857,237 |
17,520,710 |
| 托管费 |
13,400,431 |
17,760,302 |
8,571,491 |
11,680,474 |
| 销售服务费 |
4,906,718 |
9,131,934 |
4,503,256 |
6,189,472 |
| 交易费用 |
- |
- |
- |
1,510 |
| 利息支出 |
19,668,645 |
22,242,141 |
12,294,964 |
14,149,120 |
| 其中：卖出回购金融资产支出 |
19,668,645 |
22,242,141 |
12,294,964 |
14,149,120 |
| 其他费用 |
193,756 |
401,036 |
185,550 |
368,018 |
| 利润总额 |
306,915,714 |
364,969,881 |
192,189,261 |
292,421,597 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
306,915,714 |
364,969,881 |
192,189,261 |
292,421,597 |
*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。
