单位(元)交银活期通货币E(003043)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,203,279,652 |
515,611,794 |
597,423,928 |
302,910,915 |
利息收入 |
684,957,216 |
298,826,176 |
356,598,048 |
172,682,699 |
其中:存款利息收入 |
480,168,901 |
223,001,256 |
259,091,983 |
134,452,282 |
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 |
204,788,315 |
75,824,921 |
97,506,065 |
38,230,417 |
投资收益 |
514,459,136 |
216,785,618 |
240,825,880 |
130,228,216 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
513,648,198 |
216,785,618 |
240,825,880 |
130,228,216 |
资产支持证券投资收益 |
810,938 |
- |
- |
- |
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 |
3,863,299 |
- |
- |
- |
费用 |
347,047,034 |
144,141,638 |
162,425,031 |
74,462,203 |
管理人报酬 |
141,992,914 |
60,011,382 |
73,052,574 |
33,539,647 |
托管费 |
23,665,486 |
10,001,897 |
12,175,429 |
5,589,941 |
销售服务费 |
116,226,578 |
48,699,072 |
40,718,396 |
14,248,532 |
交易费用 |
- |
- |
- |
- |
利息支出 |
63,692,971 |
24,805,581 |
35,436,489 |
20,589,920 |
其中:卖出回购金融资产支出 |
63,692,971 |
24,805,581 |
35,436,489 |
20,589,920 |
其他费用 |
419,201 |
190,831 |
363,447 |
175,192 |
利润总额 |
856,232,617 |
371,470,156 |
434,998,897 |
228,448,712 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
856,232,617 |
371,470,156 |
434,998,897 |
228,448,712 |
*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。