单位(元)招商招钱宝货币A(000588)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
3,780,412,507 |
1,866,745,341 |
2,809,151,798 |
1,527,028,251 |
利息收入 |
2,003,909,394 |
1,001,874,596 |
1,320,932,989 |
753,404,204 |
其中:存款利息收入 |
1,048,923,913 |
593,183,970 |
570,722,628 |
423,562,162 |
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 |
954,985,481 |
408,690,627 |
750,210,361 |
329,842,042 |
投资收益 |
1,776,503,112 |
864,870,744 |
1,488,168,801 |
773,608,038 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,776,503,112 |
864,870,744 |
1,484,232,968 |
770,580,349 |
资产支持证券投资收益 |
- |
- |
3,935,832 |
3,027,689 |
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 |
- |
50,008 |
16,008 |
费用 |
917,722,282 |
449,797,469 |
729,558,487 |
366,376,047 |
管理人报酬 |
407,104,942 |
197,617,701 |
328,363,781 |
165,027,163 |
托管费 |
75,389,804 |
36,595,871 |
60,808,108 |
30,560,586 |
销售服务费 |
376,949,020 |
182,979,353 |
304,040,538 |
152,802,929 |
交易费用 |
- |
- |
- |
- |
利息支出 |
56,872,101 |
31,765,481 |
34,916,330 |
17,267,134 |
其中:卖出回购金融资产支出 |
56,872,101 |
31,765,481 |
34,916,330 |
17,267,134 |
其他费用 |
485,154 |
227,042 |
431,175 |
188,645 |
利润总额 |
2,862,690,225 |
1,416,947,872 |
2,079,593,311 |
1,160,652,204 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,862,690,225 |
1,416,947,872 |
2,079,593,311 |
1,160,652,204 |
*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。