单位(元)嘉实现金宝货币A(003460)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
217,848,459 |
112,460,123 |
195,159,631 |
111,334,839 |
利息收入 |
117,243,320 |
59,082,403 |
127,684,759 |
70,977,752 |
其中:存款利息收入 |
36,131,779 |
19,443,226 |
59,117,358 |
32,356,119 |
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 |
81,111,542 |
39,639,177 |
68,567,401 |
38,621,633 |
投资收益 |
100,605,138 |
53,377,720 |
67,474,872 |
40,357,086 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
100,605,138 |
53,377,720 |
67,081,016 |
39,963,230 |
资产支持证券投资收益 |
- |
- |
393,856 |
393,856 |
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 |
29,674,067 |
14,432,013 |
26,476,721 |
14,041,084 |
管理人报酬 |
16,741,462 |
8,492,153 |
16,403,105 |
8,715,788 |
托管费 |
7,440,650 |
3,774,290 |
7,290,269 |
3,873,684 |
销售服务费 |
998,277 |
476,857 |
911,284 |
484,210 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,174,007 |
1,532,376 |
1,548,568 |
815,078 |
其中:卖出回购金融资产支出 |
4,174,007 |
1,532,376 |
1,548,568 |
815,078 |
其他费用 |
291,075 |
144,285 |
295,740 |
135,189 |
利润总额 |
188,174,392 |
98,028,110 |
168,682,910 |
97,293,754 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
188,174,392 |
98,028,110 |
168,682,910 |
97,293,754 |
*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。