单位(元)易方达增金宝货币A(001010)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,362,788,223 |
1,051,556,041 |
122,976,539 |
8,780,780 |
利息收入 |
1,816,547,497 |
791,430,188 |
77,487,138 |
2,362,979 |
其中:存款利息收入 |
1,349,225,269 |
594,959,083 |
38,471,732 |
1,419,434 |
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 |
467,322,228 |
196,471,106 |
39,015,405 |
943,545 |
投资收益 |
546,240,726 |
260,125,853 |
45,489,401 |
6,417,800 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
546,240,726 |
260,125,853 |
44,744,688 |
5,991,291 |
资产支持证券投资收益 |
- |
- |
744,714 |
426,510 |
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 |
608,249,183 |
265,711,985 |
32,468,298 |
2,600,931 |
管理人报酬 |
220,725,431 |
96,073,421 |
11,750,605 |
976,186 |
托管费 |
44,145,086 |
19,214,684 |
2,449,899 |
295,015 |
销售服务费 |
220,681,233 |
96,048,571 |
11,471,386 |
716,309 |
交易费用 |
- |
- |
- |
- |
利息支出 |
122,359,989 |
54,225,096 |
6,538,620 |
498,355 |
其中:卖出回购金融资产支出 |
122,359,989 |
54,225,096 |
6,538,620 |
498,355 |
其他费用 |
274,321 |
122,714 |
246,968 |
112,540 |
利润总额 |
1,754,539,041 |
785,844,056 |
90,508,241 |
6,179,849 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,754,539,041 |
785,844,056 |
90,508,241 |
6,179,849 |
*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。