单位(元)平安金管家货币C(007730)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
198,363,742 |
102,666,649 |
557,938,492 |
332,537,151 |
利息收入 |
116,902,923 |
58,928,162 |
335,308,991 |
193,222,760 |
其中:存款利息收入 |
58,765,816 |
31,424,486 |
248,203,172 |
155,430,439 |
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 |
58,137,106 |
27,503,676 |
87,105,819 |
37,792,321 |
投资收益 |
81,460,819 |
43,738,487 |
222,629,501 |
139,314,391 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
77,712,975 |
40,348,383 |
239,679,824 |
150,364,995 |
资产支持证券投资收益 |
3,747,844 |
3,390,104 |
-17,050,323 |
-11,050,604 |
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 |
30,600,286 |
16,349,393 |
82,877,293 |
47,753,755 |
管理人报酬 |
16,582,861 |
8,550,184 |
46,991,647 |
25,712,156 |
托管费 |
4,145,715 |
2,137,546 |
11,747,912 |
6,428,039 |
销售服务费 |
5,004,354 |
2,364,397 |
11,828,318 |
6,467,686 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,609,434 |
3,151,851 |
11,797,789 |
8,828,743 |
其中:卖出回购金融资产支出 |
4,609,434 |
3,151,851 |
11,797,789 |
- |
其他费用 |
235,100 |
125,596 |
253,700 |
134,115 |
利润总额 |
167,763,456 |
86,317,256 |
475,061,200 |
284,783,396 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
167,763,456 |
86,317,256 |
475,061,200 |
284,783,396 |
*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。