单位(元)鹏华增值宝货币(000569)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
4,648,861,183 |
2,316,222,078 |
3,868,750,378 |
2,036,589,166 |
利息收入 |
2,524,481,844 |
1,170,825,494 |
1,884,538,813 |
968,302,560 |
其中:存款利息收入 |
1,023,701,014 |
511,207,201 |
848,628,560 |
486,131,538 |
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 |
1,500,780,829 |
659,618,294 |
1,035,910,252 |
482,171,022 |
投资收益 |
2,124,379,340 |
1,145,396,584 |
1,984,211,566 |
1,068,286,606 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,120,783,995 |
1,142,129,501 |
1,970,395,932 |
1,058,274,364 |
资产支持证券投资收益 |
3,595,345 |
3,267,083 |
13,815,634 |
10,012,243 |
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 |
1,145,201,720 |
569,252,601 |
1,001,799,699 |
491,093,686 |
管理人报酬 |
506,236,106 |
253,537,344 |
444,710,354 |
218,061,038 |
托管费 |
93,747,427 |
46,951,360 |
82,353,769 |
40,381,674 |
销售服务费 |
468,737,135 |
234,756,800 |
411,768,846 |
201,908,369 |
交易费用 |
- |
- |
- |
- |
利息支出 |
75,887,374 |
33,715,902 |
62,235,675 |
30,347,171 |
其中:卖出回购金融资产支出 |
75,887,374 |
33,715,902 |
62,235,675 |
30,347,171 |
其他费用 |
527,222 |
255,329 |
508,553 |
253,807 |
利润总额 |
3,503,659,464 |
1,746,969,478 |
2,866,950,679 |
1,545,495,480 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,503,659,464 |
1,746,969,478 |
2,866,950,679 |
1,545,495,480 |
*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。