单位(元)光大保德信耀钱包货币B(003481)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
134,164,060 |
313,098,160 |
177,498,398 |
341,387,454 |
利息收入 |
50,043,336 |
130,573,589 |
75,088,666 |
337,374,210 |
其中:存款利息收入 |
13,083,215 |
46,088,667 |
34,043,071 |
90,391,477 |
债券利息收入 |
- |
- |
- |
189,719,606 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
36,960,121 |
84,484,922 |
41,045,595 |
57,263,128 |
投资收益 |
84,120,723 |
182,524,571 |
102,409,731 |
4,013,244 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
84,120,723 |
182,524,571 |
102,409,731 |
4,013,244 |
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 |
32,619,673 |
78,055,164 |
41,064,221 |
62,817,419 |
管理人报酬 |
14,883,194 |
34,805,243 |
18,317,530 |
33,016,061 |
托管费 |
2,756,147 |
6,445,415 |
3,392,135 |
7,633,220 |
销售服务费 |
11,139,846 |
18,730,779 |
8,242,768 |
15,053,773 |
交易费用 |
- |
- |
- |
1,748 |
利息支出 |
3,658,618 |
17,623,204 |
10,890,234 |
6,734,729 |
其中:卖出回购金融资产支出 |
3,658,618 |
17,623,204 |
10,890,234 |
6,734,729 |
其他费用 |
154,150 |
322,949 |
163,153 |
310,448 |
利润总额 |
101,544,387 |
235,042,996 |
136,434,177 |
278,570,035 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
101,544,387 |
235,042,996 |
136,434,177 |
278,570,035 |
*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。