单位(元)交银现金宝货币E(002918)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,855,801,783 |
920,114,782 |
1,858,002,493 |
932,521,168 |
利息收入 |
1,109,627,444 |
562,852,324 |
1,168,911,294 |
581,824,252 |
其中:存款利息收入 |
861,723,416 |
456,435,908 |
1,019,363,266 |
531,855,616 |
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 |
247,904,027 |
106,416,416 |
149,548,028 |
49,968,635 |
投资收益 |
746,174,339 |
357,262,458 |
689,091,199 |
350,696,916 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
746,174,339 |
357,262,458 |
687,975,428 |
349,581,145 |
资产支持证券投资收益 |
- |
- |
1,115,770 |
1,115,770 |
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 |
540,525,315 |
265,328,357 |
517,035,987 |
245,040,543 |
管理人报酬 |
219,191,353 |
107,515,874 |
222,336,572 |
102,407,949 |
托管费 |
36,531,892 |
17,919,312 |
37,056,095 |
17,067,992 |
销售服务费 |
180,209,208 |
87,591,277 |
169,643,892 |
77,744,613 |
交易费用 |
- |
- |
- |
- |
利息支出 |
103,018,711 |
51,607,471 |
86,896,808 |
47,373,246 |
其中:卖出回购金融资产支出 |
103,018,711 |
51,607,471 |
86,896,808 |
47,373,246 |
其他费用 |
481,833 |
235,069 |
482,175 |
228,301 |
利润总额 |
1,315,276,468 |
654,786,426 |
1,340,966,506 |
687,480,625 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,315,276,468 |
654,786,426 |
1,340,966,506 |
687,480,625 |
*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。