单位(元)泰康现金管家货币C(004863)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
175,254,105 |
75,840,472 |
17,276,044 |
4,136,455 |
利息收入 |
92,742,481 |
38,512,766 |
7,871,428 |
1,789,010 |
其中:存款利息收入 |
67,805,616 |
27,068,261 |
3,305,294 |
694,762 |
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 |
24,936,865 |
11,444,505 |
4,566,134 |
1,094,248 |
投资收益 |
82,509,162 |
37,325,244 |
9,402,796 |
2,345,625 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
82,509,162 |
37,325,244 |
9,402,796 |
2,345,625 |
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 |
2,463 |
2,463 |
1,820 |
1,820 |
费用 |
38,027,564 |
17,377,219 |
3,877,438 |
874,986 |
管理人报酬 |
9,742,367 |
3,994,882 |
1,015,570 |
231,310 |
托管费 |
3,896,947 |
1,597,953 |
406,228 |
92,524 |
销售服务费 |
8,669,954 |
4,276,308 |
1,126,033 |
152,016 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,276,470 |
7,291,988 |
1,049,581 |
277,384 |
其中:卖出回购金融资产支出 |
15,276,470 |
7,291,988 |
1,049,581 |
277,384 |
其他费用 |
356,344 |
172,427 |
276,223 |
119,539 |
利润总额 |
137,226,541 |
58,463,253 |
13,398,606 |
3,261,469 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
137,226,541 |
58,463,253 |
13,398,606 |
3,261,469 |
*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。