单位(元)汇添富全额宝货币A(000397)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
4,647,716,629 |
2,275,024,312 |
3,645,615,754 |
1,937,576,077 |
利息收入 |
3,004,527,822 |
1,477,673,072 |
1,794,084,095 |
949,510,707 |
其中:存款利息收入 |
1,866,412,328 |
910,860,024 |
881,582,763 |
498,676,581 |
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 |
1,138,115,494 |
566,813,048 |
912,501,332 |
450,834,125 |
投资收益 |
1,643,188,796 |
797,351,229 |
1,851,531,657 |
988,065,370 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,643,188,796 |
797,351,229 |
1,851,531,657 |
988,065,370 |
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 |
11 |
11 |
2 |
- |
费用 |
1,231,065,413 |
587,190,617 |
974,874,653 |
489,892,009 |
管理人报酬 |
488,336,176 |
236,903,348 |
407,661,956 |
201,056,301 |
托管费 |
90,432,625 |
43,870,990 |
75,492,955 |
37,232,648 |
销售服务费 |
452,161,396 |
219,354,591 |
377,464,768 |
186,163,242 |
交易费用 |
- |
- |
- |
- |
利息支出 |
198,841,698 |
86,423,493 |
112,503,631 |
64,533,049 |
其中:卖出回购金融资产支出 |
198,841,698 |
86,423,493 |
112,503,631 |
64,533,049 |
其他费用 |
468,981 |
222,217 |
417,239 |
206,789 |
利润总额 |
3,416,651,216 |
1,687,833,694 |
2,670,741,101 |
1,447,684,068 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,416,651,216 |
1,687,833,694 |
2,670,741,101 |
1,447,684,068 |
*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。