单位(元)汇添富货币B(519517)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
1,213,849,808 |
721,089,568 |
1,545,918,234 |
757,380,484 |
| 利息收入 |
854,952,746 |
502,470,753 |
912,699,338 |
428,748,243 |
| 其中：存款利息收入 |
591,001,407 |
332,667,000 |
486,130,629 |
258,234,242 |
| 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 |
263,951,339 |
169,803,753 |
426,568,709 |
170,514,002 |
| 投资收益 |
358,799,475 |
218,575,212 |
633,057,294 |
328,571,721 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
358,799,475 |
218,575,212 |
633,057,294 |
328,571,721 |
| 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 |
97,587 |
43,602 |
161,602 |
60,520 |
| 费用 |
145,025,698 |
90,692,869 |
186,916,243 |
80,101,533 |
| 管理人报酬 |
75,648,714 |
43,934,551 |
101,444,571 |
45,506,324 |
| 托管费 |
25,216,238 |
14,644,850 |
33,814,857 |
15,168,775 |
| 销售服务费 |
6,990,509 |
3,959,597 |
9,383,983 |
4,406,081 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
36,795,342 |
27,965,049 |
41,897,532 |
14,836,124 |
| 其中：卖出回购金融资产支出 |
36,795,342 |
27,965,049 |
41,897,532 |
14,836,124 |
| 其他费用 |
363,869 |
181,353 |
369,096 |
183,593 |
| 利润总额 |
1,068,824,110 |
630,396,698 |
1,359,001,991 |
677,278,951 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,068,824,110 |
630,396,698 |
1,359,001,991 |
677,278,951 |
*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。
