单位(元)融通易支付货币E(511910)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
736,095,823 |
1,327,345,878 |
712,916,583 |
1,609,777,365 |
| 利息收入 |
451,746,960 |
830,299,294 |
442,578,300 |
1,600,693,555 |
| 其中：存款利息收入 |
254,434,266 |
434,270,236 |
229,121,778 |
493,468,242 |
| 债券利息收入 |
- |
- |
- |
603,800,042 |
| 资产支持证券利息收入 |
- |
- |
- |
8,665,808 |
| 买入返售金融资产收入 |
197,312,693 |
396,029,057 |
213,456,522 |
494,759,464 |
| 投资收益 |
284,342,863 |
497,046,264 |
270,337,962 |
9,082,779 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
284,342,863 |
496,627,548 |
269,919,246 |
9,082,779 |
| 资产支持证券投资收益 |
- |
418,717 |
418,717 |
- |
| 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 |
6,000 |
320 |
320 |
1,031 |
| 费用 |
206,184,431 |
367,751,235 |
183,518,068 |
378,247,648 |
| 管理人报酬 |
98,166,885 |
183,914,056 |
93,178,172 |
193,421,499 |
| 托管费 |
14,873,771 |
27,865,766 |
14,117,905 |
29,306,288 |
| 销售服务费 |
74,257,664 |
139,271,679 |
70,576,897 |
146,509,439 |
| 交易费用 |
- |
- |
- |
1,313 |
| 利息支出 |
18,615,867 |
16,076,158 |
5,321,978 |
8,328,918 |
| 其中：卖出回购金融资产支出 |
18,615,867 |
16,076,158 |
5,321,978 |
8,328,918 |
| 其他费用 |
197,114 |
410,387 |
206,939 |
424,187 |
| 利润总额 |
529,911,392 |
959,594,642 |
529,398,515 |
1,231,529,717 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
529,911,392 |
959,594,642 |
529,398,515 |
1,231,529,717 |
*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。
