单位(元)嘉实活期宝货币A(000464)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
308,352,457 |
146,388,913 |
287,670,694 |
163,252,039 |
利息收入 |
196,036,134 |
85,156,902 |
177,728,645 |
105,703,771 |
其中:存款利息收入 |
143,832,756 |
69,093,488 |
136,132,204 |
88,486,620 |
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 |
52,203,378 |
16,063,414 |
41,596,441 |
17,217,151 |
投资收益 |
112,316,323 |
61,232,011 |
109,942,050 |
57,548,269 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
112,316,323 |
61,232,011 |
109,942,050 |
57,548,269 |
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 |
88,077,857 |
39,731,878 |
78,157,249 |
41,767,442 |
管理人报酬 |
35,122,847 |
16,886,760 |
34,169,548 |
18,074,485 |
托管费 |
9,366,093 |
4,503,136 |
9,111,879 |
4,819,863 |
销售服务费 |
25,756,754 |
12,383,624 |
25,057,668 |
13,254,622 |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,325,089 |
5,724,364 |
9,343,590 |
5,380,623 |
其中:卖出回购金融资产支出 |
17,325,089 |
5,724,364 |
9,343,590 |
5,380,623 |
其他费用 |
498,029 |
225,848 |
448,267 |
217,593 |
利润总额 |
220,274,600 |
106,657,034 |
209,513,445 |
121,484,597 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
220,274,600 |
106,657,034 |
209,513,445 |
121,484,597 |
*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。