单位(元)宝盈货币A(213009)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
570,909,675 |
279,090,751 |
606,573,748 |
311,240,136 |
利息收入 |
290,648,170 |
149,930,876 |
313,419,219 |
149,429,998 |
其中:存款利息收入 |
252,691,586 |
131,655,628 |
236,581,553 |
124,910,645 |
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 |
37,956,583 |
18,275,248 |
76,837,666 |
24,519,353 |
投资收益 |
280,261,506 |
129,159,874 |
293,154,529 |
161,810,138 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
280,261,506 |
129,159,874 |
293,154,529 |
161,810,138 |
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 |
178,200,621 |
88,787,860 |
182,919,733 |
86,704,843 |
管理人报酬 |
75,946,291 |
37,478,630 |
83,259,074 |
38,176,276 |
托管费 |
23,014,028 |
11,357,161 |
25,230,023 |
11,568,568 |
销售服务费 |
53,119,892 |
26,127,717 |
52,495,926 |
24,531,222 |
交易费用 |
- |
- |
- |
- |
利息支出 |
25,708,319 |
13,616,934 |
21,518,477 |
12,220,704 |
其中:卖出回购金融资产支出 |
25,708,319 |
13,616,934 |
21,518,477 |
12,220,704 |
其他费用 |
400,026 |
195,873 |
383,431 |
189,827 |
利润总额 |
392,709,055 |
190,302,891 |
423,654,015 |
224,535,293 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
392,709,055 |
190,302,891 |
423,654,015 |
224,535,293 |
*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。