单位(元)诺德货币B(002673)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
324,748,105 |
135,209,435 |
321,666,343 |
184,650,155 |
利息收入 |
110,376,050 |
51,321,593 |
107,503,257 |
64,059,315 |
其中:存款利息收入 |
57,253,423 |
31,409,106 |
59,830,942 |
41,780,868 |
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 |
53,122,627 |
19,912,487 |
47,672,316 |
22,278,447 |
投资收益 |
214,372,056 |
83,887,842 |
214,163,086 |
120,590,841 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
214,372,056 |
83,887,842 |
214,163,086 |
120,590,841 |
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 |
55,886,496 |
25,824,738 |
62,137,677 |
33,515,015 |
管理人报酬 |
39,717,657 |
16,821,325 |
42,765,257 |
21,857,522 |
托管费 |
9,267,453 |
3,924,976 |
9,978,560 |
5,100,088 |
销售服务费 |
1,617,093 |
707,940 |
1,702,326 |
859,818 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,740,442 |
4,162,014 |
7,240,040 |
5,475,447 |
其中:卖出回购金融资产支出 |
4,740,442 |
4,162,014 |
7,240,040 |
5,475,447 |
其他费用 |
426,972 |
194,929 |
402,955 |
199,820 |
利润总额 |
268,861,609 |
109,384,696 |
259,528,666 |
151,135,141 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
268,861,609 |
109,384,696 |
259,528,666 |
151,135,141 |
*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。