单位(元)交银天利宝货币A(002889)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
361,315,537 |
157,822,047 |
176,110,191 |
83,197,588 |
利息收入 |
208,082,728 |
103,265,170 |
84,551,970 |
38,413,865 |
其中:存款利息收入 |
166,716,911 |
81,302,608 |
61,696,978 |
31,539,616 |
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 |
41,365,817 |
21,962,562 |
22,854,992 |
6,874,249 |
投资收益 |
152,841,842 |
54,556,877 |
91,558,221 |
44,783,723 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
150,956,508 |
54,113,804 |
85,430,127 |
41,806,863 |
资产支持证券投资收益 |
1,885,334 |
443,073 |
6,128,094 |
2,976,861 |
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 |
390,967 |
- |
- |
- |
费用 |
72,534,177 |
29,478,886 |
38,542,905 |
17,494,167 |
管理人报酬 |
19,928,705 |
8,387,651 |
10,055,658 |
4,345,728 |
托管费 |
6,642,902 |
2,795,884 |
3,351,886 |
1,448,576 |
销售服务费 |
12,820,651 |
5,956,966 |
8,854,954 |
4,189,686 |
交易费用 |
- |
- |
- |
- |
利息支出 |
32,549,973 |
12,058,320 |
15,774,734 |
7,292,397 |
其中:卖出回购金融资产支出 |
32,549,973 |
12,058,320 |
15,774,734 |
7,292,397 |
其他费用 |
376,116 |
176,954 |
339,881 |
159,823 |
利润总额 |
288,781,361 |
128,343,161 |
137,567,286 |
65,703,421 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
288,781,361 |
128,343,161 |
137,567,286 |
65,703,421 |
*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。