单位(元)易方达天天增利货币B(000705)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
780,744,292 |
387,273,362 |
611,044,093 |
302,624,070 |
利息收入 |
562,090,739 |
269,885,270 |
408,589,147 |
188,598,887 |
其中:存款利息收入 |
315,199,194 |
157,831,608 |
213,793,223 |
106,400,400 |
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 |
246,891,545 |
112,053,662 |
194,795,924 |
82,198,487 |
投资收益 |
218,651,750 |
117,387,189 |
202,449,687 |
114,020,118 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
201,017,463 |
110,692,671 |
187,268,851 |
105,911,881 |
资产支持证券投资收益 |
17,634,287 |
6,694,517 |
15,180,836 |
8,108,236 |
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 |
1,803 |
903 |
5,260 |
5,065 |
费用 |
219,812,181 |
107,165,526 |
177,955,941 |
83,888,471 |
管理人报酬 |
98,452,359 |
47,728,496 |
81,847,530 |
38,197,028 |
托管费 |
14,917,024 |
7,231,590 |
12,401,141 |
5,787,428 |
销售服务费 |
71,307,004 |
33,528,054 |
56,211,633 |
27,351,813 |
交易费用 |
- |
- |
- |
- |
利息支出 |
34,613,743 |
18,416,412 |
26,896,365 |
12,213,933 |
其中:卖出回购金融资产支出 |
34,613,743 |
18,416,412 |
26,896,365 |
12,213,933 |
其他费用 |
375,573 |
184,668 |
369,050 |
184,566 |
利润总额 |
560,932,112 |
280,107,836 |
433,088,152 |
218,735,599 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
560,932,112 |
280,107,836 |
433,088,152 |
218,735,599 |
*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。