单位(元)平安日增利货币A(000379)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
4,690,253,060 |
2,293,500,068 |
4,130,054,561 |
2,222,289,559 |
利息收入 |
3,016,505,291 |
1,437,783,131 |
2,355,640,795 |
1,195,037,959 |
其中:存款利息收入 |
1,358,679,785 |
687,865,673 |
1,231,631,923 |
671,403,841 |
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 |
1,657,825,505 |
749,917,458 |
1,124,008,871 |
523,634,118 |
投资收益 |
1,673,747,769 |
855,716,937 |
1,774,413,766 |
1,027,251,601 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,673,747,769 |
855,716,937 |
1,773,357,577 |
1,026,195,412 |
资产支持证券投资收益 |
- |
- |
1,056,189 |
1,056,189 |
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 |
1,276,481,901 |
632,075,616 |
1,215,062,172 |
633,301,496 |
管理人报酬 |
619,603,456 |
297,497,029 |
565,874,230 |
280,069,400 |
托管费 |
93,879,312 |
45,075,307 |
117,505,331 |
67,895,612 |
销售服务费 |
464,013,513 |
221,003,071 |
408,924,392 |
201,901,437 |
交易费用 |
- |
- |
- |
- |
利息支出 |
98,359,616 |
68,143,946 |
121,139,913 |
82,469,256 |
其中:卖出回购金融资产支出 |
98,359,616 |
68,143,946 |
121,139,913 |
82,469,256 |
其他费用 |
256,026 |
129,255 |
264,813 |
149,540 |
利润总额 |
3,413,771,158 |
1,661,424,452 |
2,914,992,388 |
1,588,988,064 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,413,771,158 |
1,661,424,452 |
2,914,992,388 |
1,588,988,064 |
*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。