单位(元)华夏沃利货币B(002937)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
502,595,626 |
240,437,751 |
299,141,319 |
115,664,702 |
利息收入 |
314,554,330 |
168,588,015 |
173,413,565 |
59,416,991 |
其中:存款利息收入 |
188,578,466 |
110,181,791 |
87,611,235 |
29,866,384 |
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 |
125,975,864 |
58,406,224 |
85,802,329 |
29,550,607 |
投资收益 |
188,041,296 |
71,849,736 |
125,727,755 |
56,247,711 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
188,041,296 |
71,849,736 |
125,727,755 |
56,247,711 |
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 |
78,493,765 |
37,726,144 |
51,336,253 |
21,244,557 |
管理人报酬 |
29,334,267 |
13,674,070 |
18,376,130 |
6,340,215 |
托管费 |
9,778,089 |
4,558,023 |
6,125,377 |
2,113,405 |
销售服务费 |
4,970,130 |
2,540,727 |
5,955,085 |
2,933,800 |
交易费用 |
- |
- |
- |
- |
利息支出 |
34,102,691 |
16,800,612 |
20,575,184 |
9,718,538 |
其中:卖出回购金融资产支出 |
34,102,691 |
16,800,612 |
20,575,184 |
9,718,538 |
其他费用 |
301,787 |
151,256 |
298,085 |
137,545 |
利润总额 |
424,101,861 |
202,711,607 |
247,805,067 |
94,420,145 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
424,101,861 |
202,711,607 |
247,805,067 |
94,420,145 |
*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。