单位(元)富国天时货币A(100025)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
308,739,671 |
277,379,315 |
107,010,998 |
234,125,609 |
| 利息收入 |
140,212,321 |
101,334,231 |
36,907,436 |
114,368,875 |
| 其中：存款利息收入 |
124,145,248 |
62,943,632 |
17,490,243 |
55,938,142 |
| 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 |
16,067,073 |
38,390,599 |
19,417,193 |
58,430,732 |
| 投资收益 |
168,527,350 |
176,045,085 |
70,103,562 |
119,756,735 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
168,527,350 |
176,045,085 |
70,103,562 |
119,756,735 |
| 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 |
80,841,484 |
62,371,597 |
22,071,129 |
49,853,740 |
| 管理人报酬 |
32,267,857 |
28,696,349 |
11,241,596 |
33,220,916 |
| 托管费 |
5,762,117 |
5,096,810 |
1,979,890 |
5,033,472 |
| 销售服务费 |
25,212,176 |
11,701,048 |
2,779,955 |
5,051,894 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,395,379 |
16,528,211 |
5,914,463 |
6,208,069 |
| 其中：卖出回购金融资产支出 |
17,395,379 |
16,528,211 |
5,914,463 |
6,208,069 |
| 其他费用 |
196,655 |
326,614 |
148,259 |
295,532 |
| 利润总额 |
227,898,187 |
215,007,718 |
84,939,869 |
184,271,869 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
227,898,187 |
215,007,718 |
84,939,869 |
184,271,869 |
*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。
