单位(元)招商招金宝货币A(000644)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
994,578,025 |
460,359,533 |
677,312,729 |
335,883,185 |
利息收入 |
687,345,049 |
309,237,861 |
336,045,655 |
162,864,690 |
其中:存款利息收入 |
335,914,513 |
159,109,768 |
125,312,979 |
64,518,455 |
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 |
351,430,536 |
150,128,093 |
210,732,676 |
98,346,235 |
投资收益 |
307,232,976 |
151,121,672 |
341,267,074 |
173,018,495 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
307,232,976 |
151,121,672 |
341,267,074 |
173,018,495 |
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 |
265,618,537 |
124,403,107 |
197,320,460 |
91,134,413 |
管理人报酬 |
134,753,579 |
62,295,413 |
99,017,073 |
46,446,665 |
托管费 |
20,417,209 |
9,438,699 |
15,002,587 |
7,037,374 |
销售服务费 |
97,505,263 |
45,402,690 |
73,850,563 |
34,856,559 |
交易费用 |
- |
- |
- |
- |
利息支出 |
12,388,687 |
7,014,102 |
8,999,889 |
2,560,746 |
其中:卖出回购金融资产支出 |
12,388,687 |
7,014,102 |
8,999,889 |
2,560,746 |
其他费用 |
426,873 |
205,200 |
406,073 |
203,101 |
利润总额 |
728,959,488 |
335,956,426 |
479,992,269 |
244,748,772 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
728,959,488 |
335,956,426 |
479,992,269 |
244,748,772 |
*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。