单位(元)招商保证金快线货币B(159004)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
199,213,838 |
90,541,036 |
156,202,078 |
80,215,672 |
利息收入 |
101,430,354 |
43,306,902 |
57,583,474 |
32,191,399 |
其中:存款利息收入 |
48,904,539 |
20,695,591 |
18,621,480 |
12,818,250 |
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 |
52,525,815 |
22,611,312 |
38,961,994 |
19,373,149 |
投资收益 |
97,783,484 |
47,234,134 |
98,618,604 |
48,024,273 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
97,783,484 |
47,234,134 |
98,618,604 |
48,024,273 |
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 |
38,426,466 |
17,574,188 |
29,515,094 |
15,128,920 |
管理人报酬 |
15,616,754 |
6,880,151 |
12,787,692 |
5,870,254 |
托管费 |
6,246,702 |
2,752,061 |
5,115,077 |
2,348,101 |
销售服务费 |
1,164,736 |
535,076 |
1,129,122 |
557,712 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,132,467 |
7,278,341 |
10,220,797 |
6,231,451 |
其中:卖出回购金融资产支出 |
15,132,467 |
7,278,341 |
10,220,797 |
6,231,451 |
其他费用 |
256,750 |
127,657 |
237,363 |
112,820 |
利润总额 |
160,787,371 |
72,966,848 |
126,686,984 |
65,086,752 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
160,787,371 |
72,966,848 |
126,686,984 |
65,086,752 |
*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。