单位(元)华夏快线货币E(511650)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
315,283,949 |
167,724,676 |
300,965,183 |
154,828,608 |
利息收入 |
133,779,465 |
74,997,497 |
176,675,062 |
101,360,766 |
其中:存款利息收入 |
66,177,943 |
46,556,852 |
116,340,370 |
71,246,751 |
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 |
67,601,523 |
28,440,646 |
60,334,692 |
30,114,015 |
投资收益 |
181,504,484 |
92,727,178 |
124,290,121 |
53,467,843 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
181,504,484 |
92,727,178 |
124,290,121 |
53,467,843 |
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 |
54,204,684 |
30,304,927 |
51,927,152 |
25,904,394 |
管理人报酬 |
26,451,854 |
12,796,557 |
22,589,742 |
11,250,885 |
托管费 |
6,612,963 |
3,199,139 |
5,647,435 |
2,812,721 |
销售服务费 |
2,995,646 |
1,529,307 |
3,265,853 |
1,677,419 |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,910,789 |
12,655,665 |
20,171,986 |
10,060,466 |
其中:卖出回购金融资产支出 |
17,910,789 |
12,655,665 |
20,171,986 |
10,060,466 |
其他费用 |
232,200 |
123,026 |
247,200 |
102,903 |
利润总额 |
261,079,265 |
137,419,749 |
249,038,031 |
128,924,214 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
261,079,265 |
137,419,749 |
249,038,031 |
128,924,214 |
*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。