单位(元)银华惠增利货币A(000860)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,249,824,913 |
549,982,567 |
703,188,207 |
302,659,086 |
利息收入 |
872,138,615 |
372,098,985 |
474,013,952 |
189,422,528 |
其中:存款利息收入 |
538,956,393 |
216,940,793 |
294,593,706 |
126,536,234 |
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 |
333,182,222 |
155,158,192 |
179,420,245 |
62,886,294 |
投资收益 |
377,686,298 |
177,883,582 |
229,174,255 |
113,236,557 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
377,686,298 |
177,883,582 |
229,174,255 |
113,236,557 |
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 |
125,011,784 |
57,141,807 |
79,893,778 |
34,248,677 |
管理人报酬 |
75,340,742 |
32,739,894 |
47,355,328 |
18,621,925 |
托管费 |
25,113,581 |
10,913,298 |
15,785,109 |
6,207,308 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
24,049,065 |
13,236,608 |
16,356,740 |
9,230,276 |
其中:卖出回购金融资产支出 |
24,049,065 |
13,236,608 |
16,356,740 |
- |
其他费用 |
435,855 |
206,863 |
381,628 |
183,524 |
利润总额 |
1,124,813,128 |
492,840,760 |
623,294,428 |
268,410,409 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,124,813,128 |
492,840,760 |
623,294,428 |
268,410,409 |
*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。