单位(元)华泰柏瑞货币A(460006)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,224,721,053 |
528,269,028 |
1,023,663,647 |
562,005,964 |
利息收入 |
834,608,637 |
355,443,508 |
679,105,017 |
380,141,766 |
其中:存款利息收入 |
575,662,632 |
276,496,368 |
467,549,762 |
263,201,218 |
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 |
258,946,005 |
78,947,140 |
211,555,256 |
116,940,548 |
投资收益 |
390,112,417 |
172,825,520 |
344,558,630 |
181,864,198 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
390,112,417 |
172,825,520 |
344,558,630 |
181,864,198 |
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 |
368,208,407 |
164,055,419 |
322,459,669 |
161,995,211 |
管理人报酬 |
154,989,107 |
67,758,318 |
138,691,839 |
70,470,357 |
托管费 |
46,966,396 |
20,532,824 |
42,027,830 |
21,354,654 |
销售服务费 |
113,793,507 |
50,800,760 |
105,037,603 |
53,366,390 |
交易费用 |
- |
- |
- |
- |
利息支出 |
52,027,270 |
24,756,075 |
36,253,137 |
16,594,139 |
其中:卖出回购金融资产支出 |
52,027,270 |
24,756,075 |
36,253,137 |
16,594,139 |
其他费用 |
400,715 |
192,704 |
392,429 |
191,164 |
利润总额 |
856,512,647 |
364,213,609 |
701,203,978 |
400,010,753 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
856,512,647 |
364,213,609 |
701,203,978 |
400,010,753 |
*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。