单位(元)国寿安保聚宝盆货币A(001096)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
611,192,095 |
304,616,998 |
476,609,764 |
303,494,068 |
利息收入 |
386,483,165 |
192,594,067 |
291,543,217 |
191,775,966 |
其中:存款利息收入 |
194,872,900 |
94,762,621 |
145,685,306 |
97,215,063 |
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 |
191,610,265 |
97,831,446 |
145,857,911 |
94,560,904 |
投资收益 |
224,707,958 |
112,021,959 |
185,066,547 |
111,718,101 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
223,439,221 |
111,521,212 |
184,069,459 |
111,708,738 |
资产支持证券投资收益 |
1,268,737 |
500,747 |
997,088 |
9,363 |
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 |
972 |
972 |
- |
- |
费用 |
87,184,200 |
42,044,442 |
74,125,679 |
44,894,245 |
管理人报酬 |
60,276,511 |
29,594,032 |
50,972,328 |
30,845,970 |
托管费 |
13,943,384 |
7,102,568 |
12,233,359 |
7,403,033 |
销售服务费 |
9,098,154 |
4,312,526 |
3,574,149 |
2,060,245 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,372,919 |
790,086 |
6,991,880 |
4,422,072 |
其中:卖出回购金融资产支出 |
3,372,919 |
790,086 |
6,991,880 |
4,422,072 |
其他费用 |
257,225 |
127,887 |
256,845 |
126,940 |
利润总额 |
524,007,895 |
262,572,556 |
402,484,086 |
258,599,822 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
524,007,895 |
262,572,556 |
402,484,086 |
258,599,822 |
*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。