单位(元)浦银安盛日日丰货币A(003534)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
3,381,427,623 |
1,606,929,085 |
2,669,172,169 |
1,403,937,140 |
利息收入 |
1,910,537,273 |
874,135,363 |
1,157,350,550 |
605,642,807 |
其中:存款利息收入 |
1,009,715,995 |
500,165,894 |
495,745,558 |
319,880,865 |
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 |
900,821,278 |
373,969,469 |
661,604,991 |
285,761,942 |
投资收益 |
1,470,890,349 |
732,793,722 |
1,511,527,175 |
797,999,889 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,470,890,349 |
732,793,722 |
1,511,527,175 |
797,999,889 |
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 |
- |
- |
294,444 |
294,444 |
费用 |
869,942,526 |
419,677,744 |
699,506,142 |
341,072,669 |
管理人报酬 |
355,999,963 |
169,381,522 |
299,090,727 |
144,655,185 |
托管费 |
65,925,919 |
31,366,949 |
55,387,172 |
26,787,997 |
销售服务费 |
304,580,833 |
144,836,188 |
251,905,319 |
121,480,440 |
交易费用 |
- |
- |
- |
- |
利息支出 |
142,959,946 |
73,861,987 |
92,546,037 |
47,890,012 |
其中:卖出回购金融资产支出 |
142,959,946 |
73,861,987 |
92,546,037 |
47,890,012 |
其他费用 |
310,050 |
153,829 |
310,500 |
154,279 |
利润总额 |
2,511,485,096 |
1,187,251,341 |
1,969,666,027 |
1,062,864,471 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,511,485,096 |
1,187,251,341 |
1,969,666,027 |
1,062,864,471 |
*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。