单位(元)海富通添益货币B(004771)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,252,474,619 |
653,439,872 |
1,220,592,017 |
731,557,293 |
利息收入 |
1,043,926,882 |
546,420,889 |
1,095,565,455 |
669,234,525 |
其中:存款利息收入 |
703,751,369 |
355,423,681 |
713,577,142 |
434,883,364 |
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 |
340,175,513 |
190,997,208 |
381,988,313 |
234,351,162 |
投资收益 |
208,522,110 |
107,018,983 |
124,975,970 |
62,272,175 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
208,522,110 |
107,018,983 |
124,975,970 |
62,272,175 |
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 |
25,627 |
- |
50,593 |
50,593 |
费用 |
133,953,161 |
61,341,694 |
131,069,505 |
71,231,240 |
管理人报酬 |
79,835,980 |
40,141,664 |
82,183,466 |
45,977,055 |
托管费 |
26,611,993 |
13,380,555 |
27,394,489 |
15,325,685 |
销售服务费 |
9,039,549 |
4,633,328 |
8,978,089 |
4,787,038 |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,102,803 |
3,002,067 |
12,141,972 |
4,956,013 |
其中:卖出回购金融资产支出 |
18,102,803 |
3,002,067 |
12,141,972 |
4,956,013 |
其他费用 |
361,161 |
182,778 |
368,733 |
183,995 |
利润总额 |
1,118,521,458 |
592,098,178 |
1,089,522,512 |
660,326,054 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,118,521,458 |
592,098,178 |
1,089,522,512 |
660,326,054 |
*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。