单位(元)永赢天天利货币A(004545)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,461,689,759 |
714,952,706 |
1,468,774,691 |
812,456,703 |
利息收入 |
666,881,821 |
336,272,283 |
655,351,359 |
393,144,267 |
其中:存款利息收入 |
364,155,343 |
190,042,694 |
430,698,057 |
280,281,052 |
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 |
302,726,477 |
146,229,589 |
224,653,302 |
112,863,215 |
投资收益 |
794,805,863 |
378,678,348 |
813,423,333 |
419,312,436 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
789,348,951 |
377,752,113 |
807,734,156 |
415,666,422 |
资产支持证券投资收益 |
5,456,912 |
926,235 |
5,689,176 |
3,646,014 |
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 |
2,075 |
2,075 |
- |
- |
费用 |
225,270,169 |
100,319,921 |
224,695,293 |
118,000,290 |
管理人报酬 |
114,291,804 |
55,254,852 |
119,431,989 |
61,385,289 |
托管费 |
28,572,951 |
13,813,713 |
29,857,997 |
15,346,322 |
销售服务费 |
5,775,959 |
2,766,497 |
5,983,554 |
3,072,274 |
交易费用 |
- |
- |
- |
- |
利息支出 |
75,801,536 |
28,058,350 |
68,405,867 |
37,728,339 |
其中:卖出回购金融资产支出 |
75,801,536 |
28,058,350 |
68,405,867 |
37,728,339 |
其他费用 |
399,522 |
201,643 |
400,151 |
197,221 |
利润总额 |
1,236,419,590 |
614,632,785 |
1,244,079,398 |
694,456,412 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,236,419,590 |
614,632,785 |
1,244,079,398 |
694,456,412 |
*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。