单位(元)财通资管鑫管家货币A(003479)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
425,467,264 |
225,430,943 |
480,954,453 |
235,845,505 |
| 利息收入 |
197,268,076 |
102,339,324 |
165,591,022 |
76,838,450 |
| 其中：存款利息收入 |
57,195,189 |
26,246,746 |
48,629,519 |
29,800,627 |
| 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 |
140,072,886 |
76,092,578 |
116,961,503 |
47,037,823 |
| 投资收益 |
228,199,189 |
123,091,619 |
315,363,431 |
159,007,055 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
228,199,189 |
123,091,619 |
315,363,431 |
159,007,055 |
| 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 |
88,487,585 |
47,252,479 |
115,032,501 |
48,456,254 |
| 管理人报酬 |
48,141,710 |
25,155,686 |
56,328,083 |
26,171,338 |
| 托管费 |
12,837,789 |
6,708,183 |
15,020,822 |
6,979,023 |
| 销售服务费 |
8,794,920 |
4,491,435 |
8,673,172 |
3,632,625 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,361,074 |
10,734,891 |
34,581,456 |
11,438,133 |
| 其中：卖出回购金融资产支出 |
18,361,074 |
10,734,891 |
34,581,456 |
11,438,133 |
| 其他费用 |
271,760 |
135,188 |
271,730 |
145,075 |
| 利润总额 |
336,979,680 |
178,178,464 |
365,921,952 |
187,389,251 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
336,979,680 |
178,178,464 |
365,921,952 |
187,389,251 |
*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。
