单位(元)银河钱包货币A(150988)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
153,118,382 |
93,791,141 |
300,923,508 |
180,360,626 |
利息收入 |
66,896,977 |
41,627,715 |
126,228,791 |
78,468,101 |
其中:存款利息收入 |
22,607,599 |
15,122,415 |
41,222,245 |
26,633,246 |
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 |
44,289,378 |
26,505,300 |
85,006,545 |
51,834,855 |
投资收益 |
86,193,505 |
52,163,426 |
174,694,717 |
101,892,525 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
85,864,245 |
52,083,301 |
174,615,334 |
101,822,664 |
资产支持证券投资收益 |
329,260 |
80,125 |
79,383 |
69,861 |
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 |
27,900 |
- |
- |
- |
费用 |
18,886,846 |
11,174,659 |
35,986,118 |
20,807,423 |
管理人报酬 |
9,724,087 |
5,887,238 |
19,848,763 |
11,294,455 |
托管费 |
3,241,362 |
1,962,413 |
6,616,254 |
3,764,818 |
销售服务费 |
727,414 |
418,664 |
1,373,544 |
775,660 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,943,909 |
2,783,280 |
7,866,573 |
4,821,980 |
其中:卖出回购金融资产支出 |
4,943,909 |
2,783,280 |
7,866,573 |
4,821,980 |
其他费用 |
235,007 |
116,832 |
242,717 |
124,128 |
利润总额 |
134,231,536 |
82,616,482 |
264,937,389 |
159,553,204 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
134,231,536 |
82,616,482 |
264,937,389 |
159,553,204 |
*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。