单位(元)中金现金管家B(000883)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
1,797,053,783 |
845,414,530 |
1,216,704,523 |
658,116,959 |
| 利息收入 |
1,098,684,757 |
548,166,258 |
737,065,219 |
387,558,773 |
| 其中：存款利息收入 |
827,438,905 |
414,049,841 |
545,530,948 |
282,585,877 |
| 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 |
271,245,851 |
134,116,417 |
191,534,271 |
104,972,896 |
| 投资收益 |
698,369,027 |
297,248,271 |
479,632,168 |
270,552,392 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
693,846,476 |
295,164,707 |
465,272,376 |
260,581,075 |
| 资产支持证券投资收益 |
4,522,550 |
2,083,564 |
14,359,792 |
9,971,316 |
| 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 |
- |
- |
7,136 |
5,794 |
| 费用 |
462,583,421 |
217,087,688 |
337,624,745 |
165,925,866 |
| 管理人报酬 |
210,242,762 |
97,305,920 |
171,050,018 |
83,932,742 |
| 托管费 |
43,498,503 |
20,132,259 |
50,314,103 |
25,434,164 |
| 销售服务费 |
133,321,409 |
63,496,463 |
96,229,859 |
46,053,845 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
74,786,299 |
35,818,960 |
19,496,114 |
10,175,155 |
| 其中：卖出回购金融资产支出 |
74,786,299 |
35,818,960 |
19,496,114 |
10,175,155 |
| 其他费用 |
357,753 |
172,219 |
321,683 |
160,709 |
| 利润总额 |
1,334,470,362 |
628,326,841 |
879,079,778 |
492,191,093 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,334,470,362 |
628,326,841 |
879,079,778 |
492,191,093 |
*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。
