单位(元)工银货币A(482002)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
559,136,206 |
1,098,992,814 |
558,420,240 |
1,323,820,137 |
| 利息收入 |
271,836,876 |
626,518,281 |
334,527,427 |
550,290,670 |
| 其中：存款利息收入 |
229,048,311 |
418,311,594 |
212,801,414 |
451,121,944 |
| 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 |
42,788,565 |
208,206,687 |
121,726,012 |
99,168,726 |
| 投资收益 |
287,299,330 |
472,474,533 |
223,892,813 |
773,523,150 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
282,800,307 |
465,107,155 |
219,577,792 |
751,265,882 |
| 资产支持证券投资收益 |
4,499,023 |
7,367,378 |
4,315,021 |
22,257,268 |
| 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 |
- |
- |
- |
6,318 |
| 费用 |
186,139,907 |
375,259,560 |
184,638,487 |
442,143,972 |
| 管理人报酬 |
67,994,544 |
137,950,692 |
70,967,233 |
164,668,611 |
| 托管费 |
20,604,407 |
41,803,240 |
21,505,222 |
49,899,579 |
| 销售服务费 |
50,827,449 |
103,616,118 |
53,149,873 |
123,509,919 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
46,468,173 |
91,455,972 |
38,796,498 |
103,532,426 |
| 其中：卖出回购金融资产支出 |
46,468,173 |
91,455,972 |
38,796,498 |
103,532,426 |
| 其他费用 |
179,283 |
377,164 |
189,103 |
377,839 |
| 利润总额 |
372,996,300 |
723,733,254 |
373,781,753 |
881,676,165 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
372,996,300 |
723,733,254 |
373,781,753 |
881,676,165 |
*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。
