单位(元)建信现金增利货币A(002758)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
3,820,672,480 |
1,951,015,077 |
3,764,473,862 |
1,866,290,592 |
利息收入 |
2,478,335,690 |
1,279,224,971 |
2,647,931,110 |
1,354,576,879 |
其中:存款利息收入 |
1,508,441,602 |
719,587,116 |
1,518,760,455 |
832,727,120 |
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 |
969,894,088 |
559,637,855 |
1,129,170,655 |
521,849,759 |
投资收益 |
1,342,336,790 |
671,790,106 |
1,116,540,905 |
511,711,865 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,332,228,122 |
665,771,129 |
1,085,279,677 |
496,489,415 |
资产支持证券投资收益 |
10,108,667 |
6,018,977 |
31,261,227 |
15,222,450 |
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 |
- |
- |
1,847 |
1,847 |
费用 |
487,796,943 |
228,017,631 |
475,236,001 |
227,701,639 |
管理人报酬 |
223,417,400 |
114,479,064 |
231,148,732 |
107,537,004 |
托管费 |
74,472,467 |
38,159,688 |
77,049,577 |
35,845,668 |
销售服务费 |
39,228,982 |
18,761,317 |
42,796,303 |
20,451,877 |
交易费用 |
- |
- |
- |
- |
利息支出 |
150,149,943 |
56,365,265 |
123,624,739 |
63,550,450 |
其中:卖出回购金融资产支出 |
150,149,943 |
56,365,265 |
123,624,739 |
63,550,450 |
其他费用 |
455,369 |
222,656 |
456,416 |
228,350 |
利润总额 |
3,332,875,537 |
1,722,997,446 |
3,289,237,861 |
1,638,588,952 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,332,875,537 |
1,722,997,446 |
3,289,237,861 |
1,638,588,952 |
*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。