单位(元)国联货币C(000846)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
64,260,895 |
39,832,784 |
110,220,909 |
65,667,877 |
利息收入 |
35,060,753 |
23,242,409 |
66,810,990 |
40,606,002 |
其中:存款利息收入 |
17,191,526 |
11,540,345 |
38,392,309 |
25,072,024 |
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 |
17,869,227 |
11,702,064 |
28,418,681 |
15,533,978 |
投资收益 |
29,200,142 |
16,590,375 |
43,409,919 |
25,061,875 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
29,200,142 |
16,590,375 |
43,409,919 |
25,061,875 |
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 |
11,207,776 |
7,790,287 |
23,627,233 |
13,596,025 |
管理人报酬 |
6,724,457 |
5,173,884 |
15,587,958 |
8,709,295 |
托管费 |
1,047,655 |
634,169 |
1,889,449 |
1,055,672 |
销售服务费 |
1,344,930 |
789,936 |
1,974,019 |
1,035,468 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,808,623 |
1,049,917 |
3,866,889 |
2,635,485 |
其中:卖出回购金融资产支出 |
1,808,623 |
1,049,917 |
3,866,889 |
2,635,485 |
其他费用 |
267,260 |
132,655 |
267,200 |
135,135 |
利润总额 |
53,053,118 |
32,042,497 |
86,593,676 |
52,071,852 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
53,053,118 |
32,042,497 |
86,593,676 |
52,071,852 |
*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。