单位(元)银华日利(511880)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
1,826,154,063 |
3,552,704,124 |
1,887,772,495 |
3,895,435,060 |
利息收入 |
1,070,231,011 |
1,905,367,292 |
944,997,555 |
3,910,757,806 |
其中:存款利息收入 |
453,443,729 |
1,172,544,751 |
662,762,756 |
1,410,762,249 |
债券利息收入 |
- |
- |
- |
1,603,436,487 |
资产支持证券利息收入 |
- |
- |
- |
2,676,899 |
买入返售金融资产收入 |
616,787,282 |
732,822,541 |
282,234,799 |
893,882,171 |
投资收益 |
755,923,053 |
1,647,300,830 |
942,774,940 |
-15,352,739 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
755,923,053 |
1,647,300,830 |
942,774,940 |
-15,352,739 |
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 |
- |
36,002 |
- |
29,994 |
费用 |
504,949,334 |
1,095,641,821 |
545,541,296 |
982,461,483 |
管理人报酬 |
215,847,948 |
433,756,461 |
209,116,476 |
415,538,900 |
托管费 |
64,754,384 |
130,126,938 |
62,734,943 |
124,661,670 |
销售服务费 |
149,924,718 |
324,903,549 |
159,746,476 |
311,030,503 |
交易费用 |
- |
- |
- |
- |
利息支出 |
73,870,912 |
205,845,460 |
113,490,150 |
130,449,226 |
其中:卖出回购金融资产支出 |
73,870,912 |
205,845,460 |
113,490,150 |
- |
其他费用 |
217,620 |
424,233 |
204,942 |
442,095 |
利润总额 |
1,321,204,729 |
2,457,062,303 |
1,342,231,199 |
2,912,973,577 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,321,204,729 |
2,457,062,303 |
1,342,231,199 |
2,912,973,577 |
*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。