单位(元)华富天益货币B(004199)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
707,845,693 |
365,985,703 |
731,602,727 |
396,384,109 |
利息收入 |
398,848,071 |
199,711,448 |
394,678,084 |
220,503,527 |
其中:存款利息收入 |
175,419,236 |
78,227,813 |
151,189,240 |
87,051,958 |
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 |
223,428,835 |
121,483,635 |
243,488,844 |
133,451,569 |
投资收益 |
308,997,233 |
166,274,255 |
336,916,525 |
175,872,464 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
294,444,042 |
155,514,930 |
284,610,191 |
148,984,589 |
资产支持证券投资收益 |
14,554,107 |
10,759,994 |
52,306,334 |
26,887,875 |
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 |
389 |
- |
8,119 |
8,119 |
费用 |
70,844,409 |
35,356,394 |
74,590,956 |
37,419,783 |
管理人报酬 |
45,114,622 |
23,074,688 |
49,409,014 |
24,816,271 |
托管费 |
15,038,207 |
7,691,563 |
16,469,671 |
8,272,090 |
销售服务费 |
3,016,783 |
1,547,454 |
3,308,054 |
1,659,862 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,202,945 |
2,827,277 |
4,847,620 |
2,419,665 |
其中:卖出回购金融资产支出 |
7,202,945 |
2,827,277 |
4,847,620 |
2,419,665 |
其他费用 |
311,928 |
150,739 |
297,643 |
148,497 |
利润总额 |
637,001,285 |
330,629,309 |
657,011,771 |
358,964,327 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
637,001,285 |
330,629,309 |
657,011,771 |
358,964,327 |
*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。