单位(元)万家日日薪B(519512)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
92,427,785 |
36,367,306 |
33,154,339 |
9,833,281 |
利息收入 |
46,955,211 |
19,529,119 |
13,637,394 |
3,828,132 |
其中:存款利息收入 |
25,114,019 |
10,386,817 |
5,334,953 |
1,385,544 |
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 |
21,841,192 |
9,142,302 |
8,302,441 |
2,442,588 |
投资收益 |
45,472,574 |
16,838,187 |
19,516,945 |
6,005,149 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
45,472,574 |
16,838,187 |
19,516,945 |
6,005,149 |
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 |
16,752,837 |
6,219,861 |
6,186,724 |
1,746,172 |
管理人报酬 |
8,504,695 |
3,331,149 |
3,001,136 |
549,283 |
托管费 |
1,700,939 |
666,230 |
673,465 |
183,094 |
销售服务费 |
415,675 |
170,017 |
199,550 |
65,234 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,846,599 |
1,923,047 |
2,130,574 |
853,400 |
其中:卖出回购金融资产支出 |
5,846,599 |
1,923,047 |
2,130,574 |
853,400 |
其他费用 |
268,874 |
124,126 |
177,101 |
94,019 |
利润总额 |
75,674,947 |
30,147,445 |
26,967,615 |
8,087,109 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
75,674,947 |
30,147,445 |
26,967,615 |
8,087,109 |
*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。