单位(元)富国安益货币A(000602)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
1,749,496,172 |
845,186,992 |
1,736,136,634 |
927,398,385 |
| 利息收入 |
677,504,273 |
329,030,278 |
836,303,698 |
464,682,719 |
| 其中：存款利息收入 |
358,881,920 |
170,642,704 |
437,160,512 |
278,043,099 |
| 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 |
318,622,353 |
158,387,574 |
399,143,187 |
186,639,620 |
| 投资收益 |
1,071,991,898 |
516,156,714 |
899,832,936 |
462,715,666 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,071,991,898 |
516,156,714 |
893,498,451 |
456,381,182 |
| 资产支持证券投资收益 |
- |
- |
6,334,485 |
6,334,485 |
| 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 |
232,237,203 |
109,269,784 |
221,038,217 |
109,131,741 |
| 管理人报酬 |
96,942,924 |
46,426,688 |
103,003,563 |
50,310,556 |
| 托管费 |
34,622,473 |
16,580,960 |
36,786,987 |
17,968,056 |
| 销售服务费 |
10,758,719 |
3,612,495 |
7,357,397 |
3,593,611 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
89,315,870 |
42,367,744 |
73,276,928 |
36,945,464 |
| 其中：卖出回购金融资产支出 |
89,315,870 |
42,367,744 |
73,276,928 |
36,945,464 |
| 其他费用 |
468,303 |
230,353 |
404,334 |
194,137 |
| 利润总额 |
1,517,258,969 |
735,917,208 |
1,515,098,417 |
818,266,644 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,517,258,969 |
735,917,208 |
1,515,098,417 |
818,266,644 |
*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。
