单位(元)新华壹诺宝B(003267)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
157,468,984 |
89,443,805 |
196,098,165 |
107,421,352 |
| 利息收入 |
84,374,657 |
47,704,906 |
71,760,071 |
39,516,951 |
| 其中：存款利息收入 |
67,205,119 |
40,283,312 |
45,913,581 |
23,915,772 |
| 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 |
17,169,538 |
7,421,594 |
25,846,490 |
15,601,179 |
| 投资收益 |
73,093,602 |
41,738,175 |
124,338,093 |
67,904,401 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
73,093,602 |
41,738,175 |
124,338,093 |
67,904,401 |
| 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 |
725 |
725 |
- |
- |
| 费用 |
42,625,894 |
23,786,198 |
51,850,866 |
25,523,780 |
| 管理人报酬 |
20,626,864 |
11,223,982 |
28,238,602 |
14,257,318 |
| 托管费 |
6,250,565 |
3,401,207 |
8,557,152 |
4,320,399 |
| 销售服务费 |
10,310,468 |
5,675,177 |
8,976,784 |
3,762,755 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,084,070 |
3,309,339 |
5,667,723 |
2,992,968 |
| 其中：卖出回购金融资产支出 |
5,084,070 |
3,309,339 |
5,667,723 |
2,992,968 |
| 其他费用 |
307,962 |
153,435 |
312,937 |
157,243 |
| 利润总额 |
114,843,089 |
65,657,608 |
144,247,299 |
81,897,572 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
114,843,089 |
65,657,608 |
144,247,299 |
81,897,572 |
*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。
