单位(元)华夏惠利货币B(004251)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
698,462,871 |
358,772,531 |
678,987,782 |
298,326,022 |
利息收入 |
446,341,007 |
225,228,539 |
439,990,052 |
193,991,406 |
其中:存款利息收入 |
234,327,175 |
116,453,816 |
264,330,614 |
125,540,459 |
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 |
212,013,833 |
108,774,723 |
175,659,438 |
68,450,947 |
投资收益 |
252,121,863 |
133,543,992 |
238,997,730 |
104,334,616 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
252,121,863 |
133,543,992 |
238,997,730 |
104,334,616 |
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 |
135,297,441 |
66,670,431 |
126,306,104 |
54,530,566 |
管理人报酬 |
41,035,552 |
20,822,292 |
41,948,212 |
16,869,875 |
托管费 |
13,678,517 |
6,940,764 |
13,982,737 |
5,623,292 |
销售服务费 |
35,744,833 |
17,884,356 |
28,842,177 |
13,575,195 |
交易费用 |
- |
- |
- |
- |
利息支出 |
44,492,917 |
20,850,448 |
41,134,673 |
18,284,068 |
其中:卖出回购金融资产支出 |
44,492,917 |
20,850,448 |
41,134,673 |
18,284,068 |
其他费用 |
334,928 |
169,908 |
345,889 |
158,198 |
利润总额 |
563,165,430 |
292,102,100 |
552,681,677 |
243,795,455 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
563,165,430 |
292,102,100 |
552,681,677 |
243,795,455 |
*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。