单位(元)华安现金富利货币B(041003)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
225,638,013 |
286,757,200 |
135,130,513 |
60,111,280 |
| 利息收入 |
83,190,669 |
120,713,651 |
55,013,231 |
23,867,067 |
| 其中：存款利息收入 |
42,730,171 |
78,129,600 |
30,928,095 |
6,240,274 |
| 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 |
40,460,499 |
42,584,051 |
24,085,136 |
17,626,793 |
| 投资收益 |
142,447,344 |
166,043,550 |
80,117,282 |
36,244,213 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
142,447,344 |
166,043,550 |
80,117,282 |
36,244,213 |
| 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 |
42,707,042 |
55,758,668 |
25,301,845 |
13,744,856 |
| 管理人报酬 |
24,282,304 |
29,974,561 |
13,652,325 |
7,390,671 |
| 托管费 |
4,496,723 |
5,550,845 |
2,528,208 |
1,758,745 |
| 销售服务费 |
8,289,737 |
8,304,350 |
3,883,783 |
1,906,345 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,389,666 |
11,504,666 |
5,023,719 |
2,330,733 |
| 其中：卖出回购金融资产支出 |
5,389,666 |
11,504,666 |
5,023,719 |
2,330,733 |
| 其他费用 |
186,914 |
327,567 |
162,647 |
301,995 |
| 利润总额 |
182,930,971 |
230,998,532 |
109,828,667 |
46,366,424 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
182,930,971 |
230,998,532 |
109,828,667 |
46,366,424 |
*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。
