单位(元)中银货币B(163820)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
503,362,195 |
227,846,972 |
357,989,156 |
176,430,890 |
利息收入 |
286,497,063 |
128,451,859 |
145,434,377 |
75,676,934 |
其中:存款利息收入 |
164,490,795 |
75,146,668 |
60,514,822 |
29,667,109 |
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 |
122,006,269 |
53,305,190 |
84,919,555 |
46,009,826 |
投资收益 |
216,864,743 |
99,395,113 |
212,554,293 |
100,753,956 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
215,521,289 |
98,642,131 |
209,500,633 |
99,538,550 |
资产支持证券投资收益 |
1,343,454 |
752,982 |
3,053,660 |
1,215,405 |
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 |
389 |
- |
486 |
- |
费用 |
66,070,667 |
29,586,891 |
52,387,047 |
24,525,422 |
管理人报酬 |
30,183,425 |
13,032,066 |
23,064,809 |
10,454,031 |
托管费 |
10,061,142 |
4,344,022 |
7,688,269 |
3,484,677 |
销售服务费 |
3,045,510 |
1,374,905 |
2,214,106 |
1,017,610 |
交易费用 |
- |
- |
- |
- |
利息支出 |
22,337,509 |
10,653,253 |
19,010,033 |
9,374,510 |
其中:卖出回购金融资产支出 |
22,337,509 |
10,653,253 |
19,010,033 |
9,374,510 |
其他费用 |
370,080 |
160,696 |
288,565 |
145,553 |
利润总额 |
437,291,528 |
198,260,080 |
305,602,109 |
151,905,468 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
437,291,528 |
198,260,080 |
305,602,109 |
151,905,468 |
*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。