单位(元)农银货币B(660107)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
107,640,605 |
53,208,353 |
106,349,779 |
45,176,901 |
利息收入 |
43,375,191 |
22,028,078 |
42,034,815 |
16,288,003 |
其中:存款利息收入 |
26,880,851 |
13,828,808 |
18,253,434 |
7,234,816 |
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 |
16,494,341 |
8,199,270 |
23,781,381 |
9,053,186 |
投资收益 |
64,265,414 |
31,180,275 |
64,314,964 |
28,888,899 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
64,265,414 |
31,180,275 |
64,314,964 |
28,888,899 |
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 |
21,619,147 |
10,535,949 |
22,371,057 |
10,503,189 |
管理人报酬 |
6,477,837 |
3,126,286 |
8,899,153 |
4,645,745 |
托管费 |
2,159,279 |
1,042,095 |
2,854,147 |
1,436,344 |
销售服务费 |
4,570,082 |
1,975,018 |
4,204,944 |
2,078,115 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,030,416 |
4,195,924 |
6,011,318 |
2,160,144 |
其中:卖出回购金融资产支出 |
8,030,416 |
4,195,924 |
6,011,318 |
2,160,144 |
其他费用 |
352,849 |
183,432 |
366,533 |
166,469 |
利润总额 |
86,021,458 |
42,672,403 |
83,978,723 |
34,673,712 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
86,021,458 |
42,672,403 |
83,978,723 |
34,673,712 |
*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。