单位(元)华夏财富宝货币A(000343)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
4,458,443,524 |
2,172,438,411 |
3,913,849,885 |
2,018,743,354 |
利息收入 |
2,806,303,307 |
1,387,555,739 |
2,450,581,411 |
1,352,992,970 |
其中:存款利息收入 |
1,362,262,845 |
699,906,253 |
1,270,394,155 |
735,762,636 |
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 |
1,444,040,463 |
687,649,486 |
1,180,187,255 |
617,230,334 |
投资收益 |
1,652,116,216 |
784,882,672 |
1,463,268,474 |
665,750,384 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,652,116,216 |
784,882,672 |
1,463,268,474 |
665,750,384 |
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 |
24,001 |
- |
- |
- |
费用 |
1,192,967,917 |
563,263,009 |
1,067,830,262 |
507,904,059 |
管理人报酬 |
467,931,431 |
226,832,385 |
429,419,151 |
204,882,159 |
托管费 |
86,653,969 |
42,005,997 |
79,522,065 |
37,941,141 |
销售服务费 |
419,021,854 |
204,011,622 |
364,779,838 |
168,735,500 |
交易费用 |
- |
- |
- |
- |
利息支出 |
218,889,732 |
90,182,849 |
193,660,196 |
96,127,448 |
其中:卖出回购金融资产支出 |
218,889,732 |
90,182,849 |
193,660,196 |
96,127,448 |
其他费用 |
470,931 |
230,156 |
449,012 |
217,811 |
利润总额 |
3,265,475,608 |
1,609,175,402 |
2,846,019,623 |
1,510,839,295 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,265,475,608 |
1,609,175,402 |
2,846,019,623 |
1,510,839,295 |
*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。