单位(元)浙商日添金A(003874)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
419,820,201 |
202,304,144 |
275,917,148 |
133,692,170 |
利息收入 |
147,860,619 |
72,537,926 |
84,680,215 |
47,449,449 |
其中:存款利息收入 |
61,703,089 |
32,756,596 |
21,730,834 |
13,809,183 |
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 |
86,157,530 |
39,781,330 |
62,949,381 |
33,640,267 |
投资收益 |
271,959,582 |
129,766,218 |
191,236,933 |
86,242,721 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
271,959,582 |
129,766,218 |
191,236,933 |
86,242,721 |
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 |
65,017,110 |
29,852,655 |
39,846,891 |
18,614,715 |
管理人报酬 |
24,002,281 |
11,362,058 |
17,398,568 |
7,740,540 |
托管费 |
8,000,760 |
3,787,353 |
5,799,523 |
2,580,180 |
销售服务费 |
1,600,967 |
757,577 |
1,160,168 |
516,181 |
交易费用 |
- |
- |
- |
- |
利息支出 |
30,841,545 |
13,660,931 |
15,007,746 |
7,560,887 |
其中:卖出回购金融资产支出 |
30,841,545 |
13,660,931 |
15,007,746 |
7,560,887 |
其他费用 |
372,957 |
185,109 |
346,061 |
168,408 |
利润总额 |
354,803,091 |
172,451,488 |
236,070,257 |
115,077,455 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
354,803,091 |
172,451,488 |
236,070,257 |
115,077,455 |
*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。