单位(元)嘉实薪金宝货币A(000618)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
212,031,924 |
109,457,042 |
239,295,249 |
135,351,744 |
利息收入 |
136,222,229 |
65,285,097 |
158,837,256 |
91,602,996 |
其中:存款利息收入 |
114,704,001 |
57,797,794 |
120,647,365 |
76,645,982 |
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 |
21,518,228 |
7,487,302 |
38,189,891 |
14,957,014 |
投资收益 |
75,809,695 |
44,171,945 |
80,457,993 |
43,748,748 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
75,809,695 |
44,171,945 |
78,152,065 |
40,987,479 |
资产支持证券投资收益 |
- |
- |
2,305,927 |
2,761,269 |
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 |
67,070,172 |
34,414,783 |
72,201,123 |
37,484,905 |
管理人报酬 |
25,783,212 |
13,206,244 |
31,119,259 |
16,620,452 |
托管费 |
7,813,095 |
4,001,892 |
9,430,078 |
5,036,500 |
销售服务费 |
19,414,015 |
9,993,670 |
23,575,196 |
12,591,251 |
交易费用 |
- |
- |
- |
- |
利息支出 |
13,651,764 |
6,999,539 |
7,582,671 |
2,977,482 |
其中:卖出回购金融资产支出 |
13,651,764 |
6,999,539 |
7,582,671 |
- |
其他费用 |
400,983 |
206,517 |
392,130 |
181,541 |
利润总额 |
144,961,752 |
75,042,259 |
167,094,126 |
97,866,839 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
144,961,752 |
75,042,259 |
167,094,126 |
97,866,839 |
*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。