单位(元)华宝现金宝货币E(000678)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,903,573,529 |
909,103,000 |
1,617,200,101 |
810,296,529 |
利息收入 |
1,231,816,507 |
600,093,734 |
1,094,384,200 |
545,743,539 |
其中:存款利息收入 |
860,022,898 |
439,242,265 |
836,861,090 |
474,558,325 |
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 |
371,793,609 |
160,851,469 |
257,523,110 |
71,185,214 |
投资收益 |
671,757,022 |
309,009,266 |
522,815,901 |
264,552,990 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
671,757,022 |
309,009,266 |
522,815,901 |
264,552,990 |
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 |
543,906,735 |
254,367,436 |
497,604,189 |
232,288,458 |
管理人报酬 |
251,051,737 |
120,380,967 |
218,795,539 |
99,882,868 |
托管费 |
76,076,284 |
36,479,081 |
66,301,679 |
30,267,536 |
销售服务费 |
173,107,330 |
82,714,133 |
143,587,049 |
64,302,905 |
交易费用 |
- |
- |
- |
- |
利息支出 |
43,071,025 |
14,572,092 |
68,450,297 |
37,624,412 |
其中:卖出回购金融资产支出 |
43,071,025 |
14,572,092 |
68,450,297 |
37,624,412 |
其他费用 |
408,679 |
179,884 |
370,755 |
182,633 |
利润总额 |
1,359,666,794 |
654,735,563 |
1,119,595,913 |
578,008,071 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,359,666,794 |
654,735,563 |
1,119,595,913 |
578,008,071 |
*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。