单位(元)前海开源聚财宝A(004368)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
254,384,683 |
128,774,766 |
231,069,327 |
100,451,045 |
| 利息收入 |
121,151,858 |
66,287,833 |
116,775,001 |
52,714,621 |
| 其中：存款利息收入 |
49,660,278 |
32,885,962 |
50,308,615 |
27,697,976 |
| 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 |
71,491,580 |
33,401,871 |
66,466,386 |
25,016,646 |
| 投资收益 |
133,232,826 |
62,486,933 |
114,259,051 |
47,701,149 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
129,433,519 |
61,741,445 |
112,180,354 |
46,790,565 |
| 资产支持证券投资收益 |
3,799,306 |
745,488 |
2,078,697 |
910,584 |
| 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 |
- |
- |
35,275 |
35,275 |
| 费用 |
35,168,895 |
16,653,726 |
27,147,342 |
11,191,754 |
| 管理人报酬 |
16,802,436 |
7,945,521 |
13,810,952 |
6,058,908 |
| 托管费 |
5,600,812 |
2,648,507 |
4,603,651 |
2,019,636 |
| 销售服务费 |
4,891,436 |
1,448,517 |
1,416,663 |
524,484 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,597,174 |
4,444,404 |
6,965,530 |
2,432,361 |
| 其中：卖出回购金融资产支出 |
7,597,174 |
4,444,404 |
6,965,530 |
2,432,361 |
| 其他费用 |
247,090 |
157,635 |
299,250 |
134,989 |
| 利润总额 |
219,215,788 |
112,121,040 |
203,921,985 |
89,259,291 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
219,215,788 |
112,121,040 |
203,921,985 |
89,259,291 |
*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。
