单位(元)海富通货币A(519505)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
108,609,343 |
151,773,418 |
92,421,019 |
244,384,676 |
利息收入 |
76,897,543 |
123,573,445 |
73,826,869 |
244,617,921 |
其中:存款利息收入 |
48,148,312 |
81,392,688 |
47,170,893 |
122,539,657 |
债券利息收入 |
- |
- |
- |
47,553,070 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
28,749,231 |
42,180,758 |
26,655,975 |
74,525,195 |
投资收益 |
31,711,801 |
28,199,972 |
18,594,150 |
-233,244 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
31,711,801 |
28,199,972 |
18,594,150 |
-233,244 |
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 |
23,597,943 |
33,076,005 |
18,643,878 |
45,337,093 |
管理人报酬 |
13,404,385 |
23,237,578 |
13,284,207 |
31,497,969 |
托管费 |
2,234,064 |
6,822,861 |
4,025,517 |
9,544,839 |
销售服务费 |
6,569,793 |
1,648,103 |
667,911 |
1,483,507 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,228,891 |
1,067,261 |
513,402 |
2,485,586 |
其中:卖出回购金融资产支出 |
1,228,891 |
1,067,261 |
513,402 |
2,485,586 |
其他费用 |
158,747 |
294,857 |
149,671 |
317,879 |
利润总额 |
85,011,400 |
118,697,413 |
73,777,140 |
199,047,584 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
85,011,400 |
118,697,413 |
73,777,140 |
199,047,584 |
*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。