单位(元)银华货币B(180009)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,655,781,198 |
814,402,524 |
1,545,399,581 |
836,074,530 |
利息收入 |
1,178,581,912 |
560,615,886 |
1,114,473,253 |
580,534,840 |
其中:存款利息收入 |
677,828,865 |
338,809,008 |
760,067,846 |
421,351,771 |
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 |
500,753,047 |
221,806,878 |
354,405,407 |
159,183,069 |
投资收益 |
477,198,966 |
253,786,638 |
430,926,328 |
255,539,691 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
477,198,966 |
253,786,638 |
430,926,328 |
255,539,691 |
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 |
320 |
- |
- |
- |
费用 |
470,362,072 |
231,535,507 |
458,066,303 |
232,960,192 |
管理人报酬 |
216,994,979 |
105,151,600 |
207,393,069 |
103,268,601 |
托管费 |
65,756,054 |
31,864,121 |
62,846,384 |
31,293,515 |
销售服务费 |
162,075,065 |
78,333,633 |
151,753,383 |
75,985,215 |
交易费用 |
- |
- |
- |
- |
利息支出 |
24,915,459 |
15,842,916 |
35,587,069 |
22,186,661 |
其中:卖出回购金融资产支出 |
24,915,459 |
15,842,916 |
35,587,069 |
22,186,661 |
其他费用 |
453,781 |
219,590 |
428,897 |
208,138 |
利润总额 |
1,185,419,125 |
582,867,017 |
1,087,333,278 |
603,114,338 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,185,419,125 |
582,867,017 |
1,087,333,278 |
603,114,338 |
*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。