单位(元)兴业鑫天盈货币A(001925)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
909,320,187 |
534,645,080 |
865,246,119 |
454,803,349 |
利息收入 |
471,686,859 |
295,088,090 |
390,503,118 |
199,110,213 |
其中:存款利息收入 |
257,745,550 |
158,979,463 |
130,081,039 |
74,441,879 |
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 |
213,941,308 |
136,108,627 |
260,422,078 |
124,668,334 |
投资收益 |
437,620,744 |
239,544,969 |
474,655,985 |
255,681,575 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
432,617,848 |
236,689,195 |
454,580,568 |
243,053,090 |
资产支持证券投资收益 |
5,002,896 |
2,855,774 |
20,075,417 |
12,628,485 |
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 |
12,584 |
12,020 |
87,017 |
11,562 |
费用 |
142,705,111 |
77,789,196 |
126,640,304 |
67,297,898 |
管理人报酬 |
78,348,357 |
44,875,368 |
79,335,661 |
38,435,628 |
托管费 |
17,806,445 |
10,198,947 |
18,030,832 |
8,735,370 |
销售服务费 |
7,759,632 |
2,103,427 |
8,417,533 |
4,946,478 |
交易费用 |
- |
- |
- |
- |
利息支出 |
38,117,190 |
20,245,914 |
20,283,081 |
14,902,419 |
其中:卖出回购金融资产支出 |
38,117,190 |
20,245,914 |
20,283,081 |
14,902,419 |
其他费用 |
376,983 |
198,065 |
378,896 |
174,213 |
利润总额 |
766,615,076 |
456,855,884 |
738,605,815 |
387,505,452 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
766,615,076 |
456,855,884 |
738,605,815 |
387,505,452 |
*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。