单位(元)汇添富添富通货币B(000980)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
569,350,804 |
223,385,220 |
113,664,332 |
65,124,516 |
利息收入 |
320,619,018 |
118,283,109 |
68,762,365 |
41,382,551 |
其中:存款利息收入 |
246,438,860 |
94,012,430 |
36,981,783 |
19,672,228 |
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 |
74,180,157 |
24,270,679 |
31,780,582 |
21,710,323 |
投资收益 |
248,731,786 |
105,102,111 |
44,901,967 |
23,741,965 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
248,731,786 |
105,102,111 |
44,901,967 |
23,741,965 |
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 |
148,417,748 |
57,696,261 |
29,033,447 |
15,703,571 |
管理人报酬 |
59,055,158 |
22,059,332 |
14,851,580 |
8,768,516 |
托管费 |
10,936,140 |
4,085,062 |
3,961,188 |
2,834,694 |
销售服务费 |
48,551,077 |
17,509,222 |
7,489,172 |
3,370,136 |
交易费用 |
- |
- |
- |
- |
利息支出 |
29,477,062 |
13,847,045 |
2,418,843 |
578,929 |
其中:卖出回购金融资产支出 |
29,477,062 |
13,847,045 |
2,418,843 |
578,929 |
其他费用 |
379,438 |
187,846 |
308,681 |
150,850 |
利润总额 |
420,933,056 |
165,688,959 |
84,630,885 |
49,420,945 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
420,933,056 |
165,688,959 |
84,630,885 |
49,420,945 |
*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。