单位(元)国泰瞬利货币D(015379)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
711,712,741 |
249,341,460 |
78,405,458 |
2,635,166 |
利息收入 |
305,507,307 |
115,055,278 |
33,521,937 |
561,927 |
其中:存款利息收入 |
174,039,253 |
54,151,693 |
10,844,034 |
14,557 |
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 |
131,468,055 |
60,903,584 |
22,677,903 |
547,370 |
投资收益 |
406,204,033 |
134,284,782 |
44,883,522 |
2,073,239 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
402,502,739 |
132,589,733 |
44,767,066 |
2,073,239 |
资产支持证券投资收益 |
3,701,294 |
1,695,049 |
116,456 |
- |
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 |
1,400 |
1,400 |
- |
- |
费用 |
118,448,142 |
33,908,620 |
12,329,492 |
436,926 |
管理人报酬 |
58,090,818 |
20,323,979 |
7,430,642 |
202,060 |
托管费 |
13,202,459 |
4,619,086 |
1,690,171 |
47,312 |
销售服务费 |
2,659,763 |
942,839 |
403,314 |
52,271 |
交易费用 |
- |
- |
- |
- |
利息支出 |
43,596,819 |
7,596,151 |
2,628,882 |
93,630 |
其中:卖出回购金融资产支出 |
43,596,819 |
7,596,151 |
2,628,882 |
93,630 |
其他费用 |
369,665 |
189,878 |
118,296 |
40,676 |
利润总额 |
593,264,599 |
215,432,840 |
66,075,967 |
2,198,240 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
593,264,599 |
215,432,840 |
66,075,967 |
2,198,240 |
*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。