单位(元)富国收益宝交易型货币A(001981)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
802,141,507 |
362,551,899 |
671,130,137 |
296,425,946 |
利息收入 |
323,132,567 |
153,650,536 |
341,166,444 |
155,685,868 |
其中:存款利息收入 |
143,608,281 |
76,232,470 |
194,668,327 |
86,881,589 |
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 |
179,524,287 |
77,418,066 |
146,498,117 |
68,804,279 |
投资收益 |
479,008,939 |
208,901,363 |
329,963,693 |
140,740,079 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
479,008,939 |
208,901,363 |
329,963,693 |
140,740,079 |
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 |
176,650,562 |
79,508,110 |
157,690,929 |
53,068,744 |
管理人报酬 |
87,187,052 |
38,870,244 |
79,603,954 |
32,852,014 |
托管费 |
15,569,117 |
6,941,115 |
14,214,992 |
5,866,431 |
销售服务费 |
27,851,986 |
14,087,277 |
21,855,737 |
3,604,514 |
交易费用 |
- |
- |
- |
- |
利息支出 |
45,530,991 |
19,376,544 |
41,484,232 |
10,479,566 |
其中:卖出回购金融资产支出 |
45,530,991 |
19,376,544 |
41,484,232 |
10,479,566 |
其他费用 |
426,489 |
206,581 |
395,884 |
184,363 |
利润总额 |
625,490,944 |
283,043,789 |
513,439,208 |
243,357,203 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
625,490,944 |
283,043,789 |
513,439,208 |
243,357,203 |
*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。