单位(元)广发天天红货币A(000389)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
4,045,204,452 |
1,842,926,040 |
2,652,313,681 |
1,206,826,044 |
利息收入 |
2,513,980,001 |
1,154,198,766 |
1,500,940,307 |
667,162,940 |
其中:存款利息收入 |
1,828,308,008 |
804,024,952 |
1,165,272,816 |
585,118,946 |
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 |
685,671,993 |
350,173,814 |
335,667,491 |
82,043,995 |
投资收益 |
1,531,184,436 |
688,727,274 |
1,151,373,374 |
539,663,104 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,531,184,436 |
688,727,274 |
1,151,373,374 |
539,663,104 |
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 |
40,015 |
- |
- |
- |
费用 |
930,371,845 |
399,597,660 |
575,499,859 |
253,883,827 |
管理人报酬 |
424,043,762 |
187,551,640 |
280,554,463 |
113,613,501 |
托管费 |
78,526,623 |
34,731,785 |
51,954,530 |
21,039,537 |
销售服务费 |
240,452,159 |
92,190,437 |
51,204,888 |
7,126,148 |
交易费用 |
- |
- |
- |
- |
利息支出 |
186,916,140 |
84,904,651 |
191,208,232 |
111,921,372 |
其中:卖出回购金融资产支出 |
186,916,140 |
84,904,651 |
191,208,232 |
111,921,372 |
其他费用 |
231,110 |
113,364 |
229,920 |
113,523 |
利润总额 |
3,114,832,608 |
1,443,328,380 |
2,076,813,822 |
952,942,217 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,114,832,608 |
1,443,328,380 |
2,076,813,822 |
952,942,217 |
*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。