单位(元)易方达天天理财货币R(000013)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
474,923,866 |
254,835,386 |
478,043,692 |
256,404,181 |
| 利息收入 |
264,420,067 |
137,363,804 |
249,236,299 |
132,411,443 |
| 其中：存款利息收入 |
132,159,861 |
79,448,302 |
124,705,346 |
76,056,366 |
| 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 |
132,260,205 |
57,915,502 |
124,530,954 |
56,355,077 |
| 投资收益 |
210,503,374 |
117,471,157 |
228,802,015 |
123,987,361 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
199,423,590 |
109,688,741 |
214,294,416 |
118,805,063 |
| 资产支持证券投资收益 |
11,079,785 |
7,782,416 |
14,507,599 |
5,182,297 |
| 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 |
425 |
425 |
5,378 |
5,378 |
| 费用 |
142,849,393 |
76,118,168 |
135,307,047 |
68,184,997 |
| 管理人报酬 |
56,635,161 |
29,513,661 |
60,716,831 |
30,979,879 |
| 托管费 |
17,162,170 |
8,943,534 |
18,399,040 |
9,387,842 |
| 销售服务费 |
33,608,181 |
16,664,602 |
28,335,503 |
14,479,948 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,984,445 |
20,765,276 |
27,391,308 |
13,130,491 |
| 其中：卖出回购金融资产支出 |
34,984,445 |
20,765,276 |
27,391,308 |
13,130,491 |
| 其他费用 |
364,874 |
177,255 |
365,491 |
182,143 |
| 利润总额 |
332,074,473 |
178,717,218 |
342,736,645 |
188,219,184 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
332,074,473 |
178,717,218 |
342,736,645 |
188,219,184 |
*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。
