单位(元)中银薪钱包货币(000699)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,150,959,458 |
1,041,185,415 |
1,661,179,571 |
835,826,558 |
利息收入 |
1,423,051,645 |
663,705,030 |
1,057,539,929 |
523,320,405 |
其中:存款利息收入 |
1,205,008,921 |
559,727,456 |
921,060,309 |
463,793,234 |
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 |
218,042,724 |
103,977,574 |
136,479,620 |
59,527,171 |
投资收益 |
727,907,813 |
377,480,386 |
603,639,642 |
312,506,153 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
727,907,813 |
377,480,386 |
603,639,642 |
312,506,153 |
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 |
636,372,502 |
301,109,848 |
492,759,318 |
233,040,507 |
管理人报酬 |
268,212,832 |
126,216,922 |
215,428,979 |
100,337,363 |
托管费 |
40,638,308 |
19,123,776 |
32,640,754 |
15,202,631 |
销售服务费 |
195,063,878 |
91,794,125 |
156,675,621 |
72,972,628 |
交易费用 |
- |
- |
- |
- |
利息支出 |
131,960,991 |
63,724,224 |
87,433,868 |
44,245,900 |
其中:卖出回购金融资产支出 |
131,960,991 |
63,724,224 |
87,433,868 |
44,245,900 |
其他费用 |
431,957 |
208,763 |
394,347 |
187,257 |
利润总额 |
1,514,586,956 |
740,075,568 |
1,168,420,253 |
602,786,051 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,514,586,956 |
740,075,568 |
1,168,420,253 |
602,786,051 |
*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。