单位(元)华安日日鑫货币A(040038)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
3,908,392,854 |
1,976,444,068 |
3,777,144,772 |
2,087,380,448 |
利息收入 |
2,237,618,329 |
1,124,479,471 |
2,049,273,162 |
1,154,643,249 |
其中:存款利息收入 |
1,658,162,739 |
711,774,460 |
1,081,029,382 |
643,766,368 |
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 |
579,455,589 |
412,705,011 |
968,243,780 |
510,876,881 |
投资收益 |
1,670,774,526 |
851,964,598 |
1,727,871,411 |
932,736,999 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,670,774,526 |
851,964,598 |
1,723,193,765 |
930,722,521 |
资产支持证券投资收益 |
- |
- |
4,677,645 |
2,014,478 |
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 |
- |
- |
200 |
200 |
费用 |
1,029,498,096 |
497,649,318 |
1,044,137,531 |
537,157,702 |
管理人报酬 |
408,696,120 |
204,370,893 |
406,543,581 |
204,665,031 |
托管费 |
163,478,448 |
81,748,357 |
162,617,432 |
81,866,012 |
销售服务费 |
406,193,116 |
202,889,465 |
400,995,065 |
201,564,217 |
交易费用 |
- |
- |
- |
- |
利息支出 |
50,073,654 |
8,081,652 |
72,516,864 |
48,306,984 |
其中:卖出回购金融资产支出 |
50,073,654 |
8,081,652 |
72,516,864 |
48,306,984 |
其他费用 |
421,789 |
205,315 |
425,566 |
209,813 |
利润总额 |
2,878,894,758 |
1,478,794,750 |
2,733,007,242 |
1,550,222,746 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,878,894,758 |
1,478,794,750 |
2,733,007,242 |
1,550,222,746 |
*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。