单位(元)广发活期宝货币A(000748)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
3,741,688,264 |
2,027,396,288 |
4,194,776,749 |
2,240,068,662 |
利息收入 |
2,365,934,645 |
1,370,856,776 |
2,062,272,294 |
1,128,132,038 |
其中:存款利息收入 |
1,882,876,274 |
1,038,804,394 |
1,117,819,729 |
624,365,016 |
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 |
483,058,370 |
332,052,382 |
944,452,565 |
503,767,022 |
投资收益 |
1,375,753,620 |
656,539,512 |
2,132,504,358 |
1,111,936,528 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,375,753,620 |
656,539,512 |
2,130,089,876 |
1,111,695,039 |
资产支持证券投资收益 |
- |
- |
2,414,482 |
241,489 |
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 |
0 |
0 |
97 |
97 |
费用 |
479,111,303 |
254,488,397 |
582,546,197 |
310,532,819 |
管理人报酬 |
220,186,906 |
115,758,173 |
256,738,968 |
126,275,730 |
托管费 |
58,716,508 |
30,868,846 |
68,463,725 |
33,673,528 |
销售服务费 |
18,088,541 |
8,923,935 |
18,883,036 |
9,310,901 |
交易费用 |
- |
- |
- |
- |
利息支出 |
181,070,500 |
98,339,164 |
237,588,881 |
140,884,309 |
其中:卖出回购金融资产支出 |
181,070,500 |
98,339,164 |
237,588,881 |
140,884,309 |
其他费用 |
496,056 |
250,592 |
395,477 |
204,181 |
利润总额 |
3,262,576,962 |
1,772,907,890 |
3,612,230,553 |
1,929,535,843 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,262,576,962 |
1,772,907,890 |
3,612,230,553 |
1,929,535,843 |
*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。