单位(元)平安财富宝货币A(000759)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,728,721,575 |
792,686,187 |
1,204,835,976 |
685,864,075 |
利息收入 |
1,117,558,566 |
497,062,333 |
599,354,402 |
299,866,000 |
其中:存款利息收入 |
521,857,954 |
233,078,025 |
398,738,322 |
226,149,286 |
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 |
595,700,612 |
263,984,308 |
200,616,079 |
73,716,715 |
投资收益 |
611,163,009 |
295,623,854 |
605,481,575 |
385,998,075 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
605,204,547 |
290,380,873 |
645,180,956 |
410,767,523 |
资产支持证券投资收益 |
5,958,462 |
5,242,981 |
-39,699,382 |
-24,769,448 |
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 |
258,808,929 |
120,519,440 |
214,725,885 |
115,163,276 |
管理人报酬 |
103,556,888 |
46,164,345 |
98,489,023 |
52,071,472 |
托管费 |
34,531,270 |
15,400,422 |
34,471,158 |
18,225,015 |
销售服务费 |
72,359,109 |
26,336,867 |
35,614,902 |
17,397,858 |
交易费用 |
- |
- |
- |
- |
利息支出 |
47,991,132 |
32,434,747 |
45,591,309 |
27,117,051 |
其中:卖出回购金融资产支出 |
47,991,132 |
32,434,747 |
45,591,309 |
27,117,051 |
其他费用 |
256,150 |
126,646 |
252,855 |
133,270 |
利润总额 |
1,469,912,647 |
672,166,747 |
990,110,091 |
570,700,799 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,469,912,647 |
672,166,747 |
990,110,091 |
570,700,799 |
*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。