单位(元)富国富钱包货币A(000638)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
4,778,127,404 |
2,325,176,613 |
4,067,006,394 |
2,173,332,365 |
利息收入 |
2,333,301,755 |
1,122,038,351 |
2,089,272,120 |
1,053,217,642 |
其中:存款利息收入 |
941,070,841 |
478,274,019 |
927,643,709 |
524,643,911 |
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 |
1,392,230,914 |
643,764,333 |
1,161,628,412 |
528,573,730 |
投资收益 |
2,444,825,649 |
1,203,138,262 |
1,977,732,621 |
1,120,113,071 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,444,825,649 |
1,203,138,262 |
1,975,954,298 |
1,118,334,748 |
资产支持证券投资收益 |
- |
- |
1,778,323 |
1,778,323 |
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 |
- |
- |
1,653 |
1,653 |
费用 |
1,218,681,447 |
573,710,708 |
1,043,524,460 |
510,850,555 |
管理人报酬 |
523,097,740 |
254,978,413 |
474,328,430 |
236,437,767 |
托管费 |
96,869,952 |
47,218,225 |
87,838,598 |
43,784,772 |
销售服务费 |
467,646,318 |
224,609,628 |
406,205,516 |
202,762,963 |
交易费用 |
- |
- |
- |
- |
利息支出 |
130,481,816 |
46,598,006 |
74,246,375 |
27,407,363 |
其中:卖出回购金融资产支出 |
130,481,816 |
46,598,006 |
74,246,375 |
27,407,363 |
其他费用 |
436,280 |
218,523 |
431,310 |
212,016 |
利润总额 |
3,559,445,957 |
1,751,465,905 |
3,023,481,933 |
1,662,481,810 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,559,445,957 |
1,751,465,905 |
3,023,481,933 |
1,662,481,810 |
*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。