单位(元)财富宝E(511850)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
225,030,017 |
130,967,802 |
288,113,027 |
138,567,918 |
利息收入 |
100,725,061 |
71,466,102 |
156,414,461 |
80,546,109 |
其中:存款利息收入 |
46,520,889 |
32,528,838 |
73,317,182 |
47,217,520 |
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 |
54,204,172 |
38,937,264 |
83,097,280 |
33,328,588 |
投资收益 |
124,304,956 |
59,501,700 |
131,698,566 |
58,021,809 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
124,304,956 |
59,501,700 |
131,698,566 |
58,021,809 |
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 |
53,861,133 |
32,251,234 |
66,946,965 |
30,154,114 |
管理人报酬 |
28,973,893 |
18,037,644 |
41,859,631 |
19,062,103 |
托管费 |
8,871,473 |
5,465,953 |
12,684,737 |
5,776,395 |
销售服务费 |
6,136,272 |
2,693,819 |
6,506,367 |
3,305,062 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,415,645 |
5,849,885 |
5,490,446 |
1,810,817 |
其中:卖出回购金融资产支出 |
9,415,645 |
- |
5,490,446 |
1,810,817 |
其他费用 |
376,965 |
184,336 |
404,416 |
198,370 |
利润总额 |
171,168,885 |
98,716,567 |
221,166,062 |
108,413,804 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
171,168,885 |
98,716,567 |
221,166,062 |
108,413,804 |
*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。