单位(元)诺安理财宝货币C(001026)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
47,163,720 |
23,632,922 |
41,531,092 |
22,561,324 |
利息收入 |
25,823,583 |
14,328,516 |
24,657,051 |
11,899,628 |
其中:存款利息收入 |
17,129,481 |
9,456,399 |
20,723,883 |
10,013,836 |
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 |
8,694,102 |
4,872,118 |
3,933,168 |
1,885,792 |
投资收益 |
21,340,137 |
9,304,406 |
16,874,041 |
10,661,696 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
21,340,137 |
9,304,406 |
16,874,041 |
10,661,696 |
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 |
10,764,664 |
5,217,856 |
12,909,246 |
6,804,172 |
管理人报酬 |
2,979,480 |
1,522,852 |
4,947,757 |
2,725,903 |
托管费 |
876,318 |
447,898 |
1,495,917 |
826,031 |
销售服务费 |
3,448,396 |
1,798,685 |
3,999,158 |
2,065,078 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,236,924 |
1,333,700 |
2,232,139 |
1,066,782 |
其中:卖出回购金融资产支出 |
3,236,924 |
1,333,700 |
2,232,139 |
1,066,782 |
其他费用 |
207,400 |
103,103 |
212,625 |
108,160 |
利润总额 |
36,399,056 |
18,415,066 |
28,621,846 |
15,757,152 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
36,399,056 |
18,415,066 |
28,621,846 |
15,757,152 |
*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。