单位(元)招商现金增值货币A(217004)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
180,536,999 |
338,749,806 |
167,466,514 |
344,377,257 |
利息收入 |
133,290,202 |
233,474,488 |
110,137,221 |
160,947,597 |
其中:存款利息收入 |
72,327,355 |
121,338,930 |
55,900,572 |
99,308,659 |
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 |
60,962,848 |
112,135,559 |
54,236,650 |
61,638,938 |
投资收益 |
47,246,797 |
105,275,318 |
57,329,293 |
183,429,660 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
47,246,797 |
105,275,318 |
57,329,293 |
183,429,660 |
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 |
51,865,154 |
97,847,756 |
48,309,519 |
107,915,186 |
管理人报酬 |
25,553,892 |
46,451,330 |
22,894,440 |
48,008,571 |
托管费 |
7,743,604 |
14,076,161 |
6,937,709 |
14,548,052 |
销售服务费 |
16,845,142 |
31,589,083 |
15,605,244 |
32,633,129 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,506,992 |
5,354,286 |
2,701,630 |
12,361,361 |
其中:卖出回购金融资产支出 |
1,506,992 |
5,354,286 |
2,701,630 |
12,361,361 |
其他费用 |
162,793 |
342,353 |
170,352 |
364,071 |
利润总额 |
128,671,845 |
240,902,050 |
119,156,995 |
236,462,072 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
128,671,845 |
240,902,050 |
119,156,995 |
236,462,072 |
*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。