单位(元)方正富邦货币A(730003)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
162,677,341 |
77,310,654 |
142,216,606 |
86,593,182 |
利息收入 |
105,043,074 |
50,771,657 |
86,615,423 |
55,147,535 |
其中:存款利息收入 |
70,835,771 |
37,118,492 |
55,789,115 |
34,210,313 |
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 |
34,207,303 |
13,653,165 |
30,826,309 |
20,937,222 |
投资收益 |
57,634,267 |
26,538,997 |
55,601,183 |
31,445,647 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
57,634,267 |
26,538,997 |
55,601,183 |
31,445,647 |
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 |
46,533,127 |
22,819,838 |
44,627,720 |
24,188,711 |
管理人报酬 |
19,043,266 |
9,086,293 |
22,189,748 |
12,303,353 |
托管费 |
5,816,141 |
2,798,877 |
6,724,166 |
3,728,289 |
销售服务费 |
11,205,202 |
5,833,782 |
13,693,720 |
7,342,613 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,078,293 |
4,915,869 |
1,705,679 |
659,441 |
其中:卖出回购金融资产支出 |
10,078,293 |
4,915,869 |
1,705,679 |
659,441 |
其他费用 |
317,166 |
158,099 |
314,378 |
155,015 |
利润总额 |
116,144,214 |
54,490,816 |
97,588,886 |
62,404,471 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
116,144,214 |
54,490,816 |
97,588,886 |
62,404,471 |
*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。