单位(元)国寿安保鑫钱包货币B(011063)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
230,010,018 |
374,166,017 |
174,658,015 |
325,403,669 |
利息收入 |
126,026,966 |
215,194,678 |
100,685,239 |
193,604,351 |
其中:存款利息收入 |
119,105,040 |
197,700,823 |
93,222,225 |
173,248,954 |
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 |
6,921,926 |
17,493,855 |
7,463,014 |
20,355,397 |
投资收益 |
103,983,052 |
158,971,340 |
73,972,776 |
131,799,318 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
103,805,509 |
158,861,669 |
73,972,776 |
125,968,573 |
资产支持证券投资收益 |
177,543 |
109,670 |
- |
5,830,745 |
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 |
56,279,042 |
77,798,541 |
35,798,968 |
69,292,977 |
管理人报酬 |
26,095,918 |
43,378,993 |
20,147,564 |
38,046,374 |
托管费 |
4,349,320 |
7,229,832 |
3,357,927 |
6,341,062 |
销售服务费 |
14,463,000 |
22,084,417 |
10,211,996 |
16,672,748 |
交易费用 |
- |
- |
- |
- |
利息支出 |
11,223,966 |
4,737,773 |
1,911,488 |
7,840,924 |
其中:卖出回购金融资产支出 |
11,223,966 |
4,737,773 |
1,911,488 |
7,840,924 |
其他费用 |
128,100 |
258,298 |
127,848 |
258,349 |
利润总额 |
173,730,976 |
296,367,476 |
138,859,048 |
256,110,692 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
173,730,976 |
296,367,476 |
138,859,048 |
256,110,692 |
*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。