单位(元)大成丰财宝货币A(000626)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
345,878,874 |
225,999,029 |
612,858,612 |
363,957,649 |
利息收入 |
216,679,106 |
149,526,382 |
420,531,141 |
228,726,210 |
其中:存款利息收入 |
130,196,109 |
93,271,861 |
288,103,580 |
164,995,097 |
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 |
86,482,997 |
56,254,520 |
132,427,561 |
63,731,113 |
投资收益 |
129,199,767 |
76,472,647 |
192,326,985 |
135,230,953 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
127,548,724 |
76,074,115 |
188,903,301 |
131,834,775 |
资产支持证券投资收益 |
1,651,043 |
398,532 |
3,423,684 |
3,396,178 |
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 |
- |
- |
486 |
486 |
费用 |
41,283,721 |
26,266,676 |
71,605,036 |
40,290,930 |
管理人报酬 |
22,534,028 |
14,367,440 |
39,317,785 |
21,295,847 |
托管费 |
7,511,343 |
4,789,147 |
13,105,928 |
7,098,616 |
销售服务费 |
1,762,068 |
1,058,896 |
2,702,017 |
1,446,298 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,093,556 |
5,832,333 |
15,978,707 |
10,196,057 |
其中:卖出回购金融资产支出 |
9,093,556 |
5,832,333 |
15,978,707 |
- |
其他费用 |
357,840 |
209,767 |
426,013 |
203,214 |
利润总额 |
304,595,153 |
199,732,353 |
541,253,577 |
323,666,719 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
304,595,153 |
199,732,353 |
541,253,577 |
323,666,719 |
*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。