单位(元)浦银安盛货币A(519509)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
130,536,686 |
568,218,385 |
321,217,737 |
777,370,273 |
| 利息收入 |
75,119,847 |
329,938,931 |
184,264,667 |
358,313,147 |
| 其中：存款利息收入 |
30,450,817 |
149,356,086 |
76,520,239 |
123,270,289 |
| 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 |
44,669,030 |
180,582,845 |
107,744,428 |
235,042,859 |
| 投资收益 |
55,416,839 |
238,279,454 |
136,953,070 |
419,057,126 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,416,839 |
238,279,454 |
136,953,070 |
419,057,126 |
| 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 |
15,520,100 |
74,409,537 |
41,251,526 |
122,349,114 |
| 管理人报酬 |
8,539,877 |
34,606,021 |
18,735,425 |
49,982,387 |
| 托管费 |
2,846,626 |
11,535,340 |
6,245,142 |
16,660,814 |
| 销售服务费 |
1,124,920 |
3,191,362 |
1,603,467 |
3,919,794 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,818,013 |
24,557,214 |
14,387,665 |
51,077,435 |
| 其中：卖出回购金融资产支出 |
2,818,013 |
24,557,214 |
14,387,665 |
51,077,435 |
| 其他费用 |
176,087 |
410,675 |
211,319 |
432,151 |
| 利润总额 |
115,016,586 |
493,808,848 |
279,966,211 |
655,021,160 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
115,016,586 |
493,808,848 |
279,966,211 |
655,021,160 |
*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。
