单位(元)华安现金富利货币B(041003)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
135,130,513 |
60,111,280 |
29,591,310 |
59,602,941 |
| 利息收入 |
55,013,231 |
23,867,067 |
12,502,591 |
55,205,213 |
| 其中：存款利息收入 |
30,928,095 |
6,240,274 |
4,201,596 |
8,099,145 |
| 债券利息收入 |
- |
- |
- |
31,199,750 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
24,085,136 |
17,626,793 |
8,300,995 |
15,906,318 |
| 投资收益 |
80,117,282 |
36,244,213 |
17,088,719 |
4,397,728 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,117,282 |
36,244,213 |
17,088,719 |
4,397,728 |
| 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 |
25,301,845 |
13,744,856 |
6,991,990 |
13,120,539 |
| 管理人报酬 |
13,652,325 |
7,390,671 |
3,578,002 |
6,772,711 |
| 托管费 |
2,528,208 |
1,758,745 |
1,052,695 |
2,052,337 |
| 销售服务费 |
3,883,783 |
1,906,345 |
758,960 |
1,228,276 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,023,719 |
2,330,733 |
1,421,577 |
2,698,008 |
| 其中：卖出回购金融资产支出 |
5,023,719 |
2,330,733 |
1,421,577 |
2,698,008 |
| 其他费用 |
162,647 |
301,995 |
146,316 |
293,170 |
| 利润总额 |
109,828,667 |
46,366,424 |
22,599,320 |
46,482,402 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
109,828,667 |
46,366,424 |
22,599,320 |
46,482,402 |
*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。
