单位(元)诺安天天宝货币B(000625)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,575,884,780 |
1,320,277,205 |
1,730,555,950 |
828,787,256 |
利息收入 |
1,848,398,322 |
1,043,989,088 |
1,386,846,137 |
637,235,573 |
其中:存款利息收入 |
1,687,691,243 |
1,025,137,209 |
1,285,547,350 |
558,663,984 |
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 |
160,707,079 |
18,851,878 |
101,298,786 |
78,571,590 |
投资收益 |
727,486,458 |
276,288,117 |
343,709,814 |
191,551,682 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
727,486,458 |
276,288,117 |
343,709,814 |
191,551,682 |
资产支持证券投资收益 |
- |
- |
- |
- |
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 |
709,322,562 |
363,025,072 |
480,459,407 |
218,285,186 |
管理人报酬 |
289,364,754 |
141,918,711 |
206,734,329 |
94,111,226 |
托管费 |
96,454,918 |
47,306,237 |
68,911,472 |
31,370,409 |
销售服务费 |
235,317,684 |
113,148,041 |
165,534,992 |
76,235,871 |
交易费用 |
- |
- |
- |
- |
利息支出 |
87,616,161 |
60,364,025 |
38,756,241 |
16,310,169 |
其中:卖出回购金融资产支出 |
87,616,161 |
60,364,025 |
38,756,241 |
16,310,169 |
其他费用 |
434,237 |
205,716 |
407,879 |
203,238 |
利润总额 |
1,866,562,218 |
957,252,133 |
1,250,096,543 |
610,502,069 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,866,562,218 |
957,252,133 |
1,250,096,543 |
610,502,069 |
*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。