单位(元)工银薪金货币A(000528)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
377,828,427 |
183,638,592 |
330,315,032 |
161,447,981 |
利息收入 |
232,422,167 |
114,528,327 |
156,800,705 |
73,647,574 |
其中:存款利息收入 |
141,304,060 |
70,170,752 |
97,111,843 |
56,625,086 |
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 |
91,118,107 |
44,357,575 |
59,688,863 |
17,022,488 |
投资收益 |
145,406,260 |
69,110,265 |
173,511,887 |
87,797,968 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
141,952,116 |
67,935,928 |
165,970,773 |
82,695,645 |
资产支持证券投资收益 |
3,454,144 |
1,174,337 |
7,541,114 |
5,102,322 |
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 |
- |
- |
2,440 |
2,440 |
费用 |
75,510,038 |
33,354,063 |
76,826,811 |
43,309,331 |
管理人报酬 |
21,643,378 |
10,761,133 |
30,057,795 |
18,609,067 |
托管费 |
7,214,459 |
3,587,044 |
6,457,533 |
2,819,556 |
销售服务费 |
15,432,622 |
6,856,008 |
12,261,138 |
6,381,226 |
交易费用 |
- |
- |
- |
- |
利息支出 |
30,898,043 |
11,992,381 |
27,685,262 |
15,305,193 |
其中:卖出回购金融资产支出 |
30,898,043 |
11,992,381 |
27,685,262 |
15,305,193 |
其他费用 |
302,745 |
151,071 |
302,871 |
149,664 |
利润总额 |
302,318,388 |
150,284,528 |
253,488,221 |
118,138,650 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
302,318,388 |
150,284,528 |
253,488,221 |
118,138,650 |
*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。