单位(元)国泰货币A(020007)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
1,816,677,830 |
845,677,647 |
1,569,940,661 |
818,289,584 |
| 利息收入 |
875,086,912 |
439,995,026 |
668,478,965 |
335,804,850 |
| 其中：存款利息收入 |
641,470,444 |
319,999,756 |
390,677,836 |
233,093,661 |
| 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 |
233,616,469 |
119,995,270 |
277,801,129 |
102,711,189 |
| 投资收益 |
941,586,067 |
405,677,771 |
901,461,696 |
482,484,734 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
938,792,875 |
405,104,783 |
886,889,812 |
471,018,611 |
| 资产支持证券投资收益 |
2,793,192 |
572,988 |
14,571,884 |
11,466,122 |
| 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 |
4,850 |
4,850 |
- |
- |
| 费用 |
307,869,689 |
126,354,350 |
242,265,906 |
125,808,245 |
| 管理人报酬 |
148,462,186 |
67,951,789 |
137,503,470 |
64,778,558 |
| 托管费 |
33,741,406 |
15,443,588 |
31,250,788 |
14,722,400 |
| 销售服务费 |
11,438,833 |
5,554,450 |
10,675,689 |
5,210,560 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
112,676,244 |
36,492,011 |
60,835,744 |
40,289,937 |
| 其中：卖出回购金融资产支出 |
112,676,244 |
36,492,011 |
60,835,744 |
40,289,937 |
| 其他费用 |
498,492 |
261,118 |
589,151 |
303,510 |
| 利润总额 |
1,508,808,141 |
719,323,297 |
1,327,674,755 |
692,481,339 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,508,808,141 |
719,323,297 |
1,327,674,755 |
692,481,339 |
*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。
