单位(元)招商招益宝货币B(003389)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
292,250,310 |
106,781,120 |
132,623,521 |
60,066,620 |
利息收入 |
119,646,701 |
42,284,459 |
59,628,723 |
26,610,481 |
其中:存款利息收入 |
41,109,014 |
17,907,240 |
26,324,824 |
12,303,793 |
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 |
78,537,687 |
24,377,219 |
33,303,899 |
14,306,688 |
投资收益 |
172,603,609 |
64,496,661 |
72,994,798 |
33,456,139 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
172,603,609 |
64,496,661 |
72,994,798 |
33,456,139 |
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 |
43,024,413 |
18,705,992 |
26,108,672 |
12,487,204 |
管理人报酬 |
17,291,227 |
6,047,161 |
8,345,418 |
3,325,443 |
托管费 |
5,763,742 |
2,015,720 |
2,781,806 |
1,108,481 |
销售服务费 |
8,964,786 |
4,340,666 |
7,174,697 |
4,107,753 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,650,514 |
6,136,951 |
7,528,975 |
3,809,887 |
其中:卖出回购金融资产支出 |
10,650,514 |
6,136,951 |
7,528,975 |
3,809,887 |
其他费用 |
257,400 |
128,157 |
237,200 |
117,779 |
利润总额 |
249,225,897 |
88,075,128 |
106,514,848 |
47,579,416 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
249,225,897 |
88,075,128 |
106,514,848 |
47,579,416 |
*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。