单位(元)招商招福宝货币A(002298)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
145,452,361 |
63,491,032 |
108,223,616 |
59,245,872 |
利息收入 |
72,073,902 |
30,795,105 |
37,493,869 |
21,897,190 |
其中:存款利息收入 |
36,381,391 |
15,887,218 |
15,742,213 |
10,562,044 |
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 |
35,692,510 |
14,907,887 |
21,751,656 |
11,335,146 |
投资收益 |
73,378,459 |
32,695,927 |
70,729,747 |
37,348,682 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
73,378,459 |
32,695,927 |
70,729,747 |
37,348,682 |
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 |
28,856,226 |
12,987,902 |
23,857,790 |
13,635,299 |
管理人报酬 |
8,381,374 |
3,553,020 |
6,445,827 |
3,150,876 |
托管费 |
2,793,791 |
1,184,340 |
2,148,609 |
1,050,292 |
销售服务费 |
6,659,375 |
2,932,582 |
6,358,889 |
3,505,718 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,648,095 |
5,141,017 |
8,545,563 |
5,760,990 |
其中:卖出回购金融资产支出 |
10,648,095 |
5,141,017 |
8,545,563 |
5,760,990 |
其他费用 |
363,578 |
174,078 |
330,387 |
154,989 |
利润总额 |
116,596,135 |
50,503,130 |
84,365,826 |
45,610,573 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
116,596,135 |
50,503,130 |
84,365,826 |
45,610,573 |
*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。