单位(元)融通易支付货币B(161615)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
1,479,524,698 |
736,095,823 |
1,327,345,878 |
712,916,583 |
| 利息收入 |
934,384,197 |
451,746,960 |
830,299,294 |
442,578,300 |
| 其中：存款利息收入 |
523,499,331 |
254,434,266 |
434,270,236 |
229,121,778 |
| 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 |
410,884,866 |
197,312,693 |
396,029,057 |
213,456,522 |
| 投资收益 |
545,134,501 |
284,342,863 |
497,046,264 |
270,337,962 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
545,134,501 |
284,342,863 |
496,627,548 |
269,919,246 |
| 资产支持证券投资收益 |
- |
- |
418,717 |
418,717 |
| 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 |
6,000 |
6,000 |
320 |
320 |
| 费用 |
413,955,882 |
206,184,431 |
367,751,235 |
183,518,068 |
| 管理人报酬 |
196,088,533 |
98,166,885 |
183,914,056 |
93,178,172 |
| 托管费 |
29,710,384 |
14,873,771 |
27,865,766 |
14,117,905 |
| 销售服务费 |
148,427,523 |
74,257,664 |
139,271,679 |
70,576,897 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
39,190,405 |
18,615,867 |
16,076,158 |
5,321,978 |
| 其中：卖出回购金融资产支出 |
39,190,405 |
18,615,867 |
16,076,158 |
5,321,978 |
| 其他费用 |
406,092 |
197,114 |
410,387 |
206,939 |
| 利润总额 |
1,065,568,816 |
529,911,392 |
959,594,642 |
529,398,515 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,065,568,816 |
529,911,392 |
959,594,642 |
529,398,515 |
*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。
