单位(元)国联现金增利货币C(003679)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
599,982,822 |
380,732,061 |
844,463,166 |
471,312,402 |
利息收入 |
364,027,219 |
241,131,521 |
568,550,333 |
315,170,346 |
其中:存款利息收入 |
201,594,670 |
129,610,383 |
360,831,422 |
203,267,005 |
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 |
162,432,548 |
111,521,138 |
207,718,911 |
111,903,341 |
投资收益 |
235,955,604 |
139,600,540 |
275,887,018 |
156,116,241 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
235,955,604 |
139,600,540 |
275,803,688 |
156,080,625 |
资产支持证券投资收益 |
- |
- |
83,330 |
35,616 |
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 |
- |
- |
25,815 |
25,815 |
费用 |
69,112,070 |
40,206,627 |
96,182,892 |
48,515,459 |
管理人报酬 |
36,371,252 |
22,607,137 |
54,054,111 |
27,907,645 |
托管费 |
12,123,751 |
7,535,712 |
18,018,037 |
9,302,548 |
销售服务费 |
2,844,746 |
1,754,202 |
4,121,075 |
2,144,461 |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,550,069 |
8,198,737 |
19,765,393 |
9,046,631 |
其中:卖出回购金融资产支出 |
- |
8,198,737 |
19,765,393 |
9,046,631 |
其他费用 |
217,200 |
107,860 |
216,960 |
107,620 |
利润总额 |
530,870,752 |
340,525,434 |
748,280,274 |
422,796,943 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
530,870,752 |
340,525,434 |
748,280,274 |
422,796,943 |
*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。