单位(元)大成现金增利货币A(090022)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
814,597,820 |
413,086,071 |
754,095,380 |
411,084,539 |
利息收入 |
583,498,865 |
290,593,466 |
574,179,796 |
314,771,395 |
其中:存款利息收入 |
496,020,753 |
259,536,727 |
451,305,987 |
253,652,529 |
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 |
87,478,111 |
31,056,739 |
122,873,809 |
61,118,866 |
投资收益 |
231,098,955 |
122,492,605 |
179,915,584 |
96,313,144 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
231,098,955 |
122,492,605 |
179,915,584 |
96,313,144 |
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 |
- |
- |
- |
- |
费用 |
250,951,976 |
127,996,643 |
243,710,692 |
123,314,701 |
管理人报酬 |
106,773,276 |
53,029,353 |
101,917,493 |
51,457,114 |
托管费 |
32,085,773 |
16,069,501 |
30,884,089 |
15,593,065 |
销售服务费 |
80,888,275 |
40,173,457 |
77,209,656 |
38,982,353 |
交易费用 |
- |
- |
- |
- |
利息支出 |
30,780,848 |
18,494,610 |
33,198,309 |
17,062,093 |
其中:卖出回购金融资产支出 |
30,780,848 |
18,494,610 |
33,198,309 |
17,062,093 |
其他费用 |
423,618 |
229,722 |
498,990 |
217,920 |
利润总额 |
563,645,844 |
285,089,429 |
510,384,688 |
287,769,838 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
563,645,844 |
285,089,429 |
510,384,688 |
287,769,838 |
*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。