单位(元)广发天天利货币A(000475)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,883,020,926 |
1,467,385,410 |
2,739,387,413 |
1,503,859,561 |
利息收入 |
1,675,536,097 |
845,648,745 |
1,538,060,616 |
847,757,641 |
其中:存款利息收入 |
1,034,507,583 |
549,595,522 |
1,039,742,928 |
605,735,307 |
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 |
641,028,514 |
296,053,223 |
498,317,687 |
242,022,334 |
投资收益 |
1,207,484,829 |
621,736,665 |
1,201,325,387 |
656,100,510 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,207,484,829 |
621,736,665 |
1,196,039,987 |
651,781,653 |
资产支持证券投资收益 |
- |
- |
5,285,400 |
4,318,858 |
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 |
- |
- |
1,410 |
1,410 |
费用 |
866,024,703 |
435,123,473 |
854,071,112 |
449,739,629 |
管理人报酬 |
374,778,728 |
186,999,170 |
362,965,861 |
183,303,068 |
托管费 |
113,569,311 |
56,666,415 |
109,989,655 |
55,546,384 |
销售服务费 |
283,811,700 |
141,590,485 |
274,313,618 |
138,529,544 |
交易费用 |
- |
- |
- |
- |
利息支出 |
93,043,643 |
49,458,069 |
105,738,328 |
71,741,884 |
其中:卖出回购金融资产支出 |
93,043,643 |
49,458,069 |
105,738,328 |
71,741,884 |
其他费用 |
379,806 |
186,381 |
371,527 |
184,980 |
利润总额 |
2,016,996,224 |
1,032,261,937 |
1,885,316,301 |
1,054,119,932 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,016,996,224 |
1,032,261,937 |
1,885,316,301 |
1,054,119,932 |
*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。