单位(元)银华活钱宝货币F(000662)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,869,382,347 |
978,451,986 |
2,457,286,508 |
1,276,453,626 |
利息收入 |
1,180,481,819 |
590,247,184 |
1,658,360,616 |
854,543,942 |
其中:存款利息收入 |
536,106,111 |
257,300,575 |
948,702,164 |
525,107,993 |
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 |
644,375,708 |
332,946,609 |
709,658,452 |
329,435,948 |
投资收益 |
688,900,527 |
388,204,802 |
798,874,985 |
421,909,684 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
688,900,527 |
388,204,802 |
798,874,985 |
421,909,684 |
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 |
- |
- |
50,907 |
- |
费用 |
224,757,087 |
118,575,760 |
292,035,421 |
143,171,556 |
管理人报酬 |
112,469,559 |
58,152,556 |
160,355,039 |
75,646,591 |
托管费 |
37,694,086 |
19,480,681 |
53,778,952 |
25,357,751 |
销售服务费 |
3,669,985 |
339,192 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
70,271,001 |
40,267,232 |
77,378,586 |
41,910,966 |
其中:卖出回购金融资产支出 |
70,271,001 |
40,267,232 |
77,378,586 |
41,910,966 |
其他费用 |
460,387 |
226,540 |
480,910 |
239,940 |
利润总额 |
1,644,625,260 |
859,876,226 |
2,165,251,087 |
1,133,282,071 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,644,625,260 |
859,876,226 |
2,165,251,087 |
1,133,282,071 |
*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。