单位(元)民生加银现金宝货币A(000371)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
429,620,066 |
226,097,892 |
740,165,281 |
388,541,018 |
利息收入 |
198,363,280 |
104,597,262 |
278,061,562 |
132,628,771 |
其中:存款利息收入 |
91,115,498 |
49,620,204 |
83,094,029 |
42,184,431 |
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 |
107,247,782 |
54,977,057 |
194,967,533 |
90,444,340 |
投资收益 |
231,250,086 |
121,493,930 |
462,095,359 |
255,903,887 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
231,250,086 |
121,493,930 |
462,095,359 |
255,903,887 |
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 |
6,700 |
6,700 |
8,360 |
8,360 |
费用 |
107,574,794 |
57,550,669 |
186,610,324 |
91,648,761 |
管理人报酬 |
48,859,073 |
24,322,485 |
88,319,615 |
42,002,534 |
托管费 |
13,029,086 |
6,485,996 |
23,551,897 |
11,200,676 |
销售服务费 |
17,611,603 |
9,458,513 |
28,488,295 |
14,665,105 |
交易费用 |
- |
- |
- |
- |
利息支出 |
27,635,605 |
17,026,453 |
45,575,415 |
23,447,758 |
其中:卖出回购金融资产支出 |
27,635,605 |
17,026,453 |
45,575,415 |
23,447,758 |
其他费用 |
346,105 |
187,540 |
379,906 |
191,687 |
利润总额 |
322,045,272 |
168,547,223 |
553,554,957 |
296,892,256 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
322,045,272 |
168,547,223 |
553,554,957 |
296,892,256 |
*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。