单位(元)鹏华安盈宝货币A(000905)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
703,221,464 |
394,958,708 |
846,085,392 |
434,466,119 |
利息收入 |
472,926,820 |
281,255,514 |
538,073,774 |
290,840,215 |
其中:存款利息收入 |
377,019,586 |
239,161,586 |
460,107,985 |
252,839,424 |
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 |
95,907,234 |
42,093,928 |
77,965,789 |
38,000,791 |
投资收益 |
230,294,644 |
113,703,194 |
308,011,618 |
143,625,903 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
229,929,625 |
113,338,175 |
277,096,886 |
123,733,246 |
资产支持证券投资收益 |
365,019 |
365,019 |
30,914,731 |
19,892,657 |
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 |
96,775,001 |
56,960,745 |
115,901,824 |
57,429,861 |
管理人报酬 |
56,341,585 |
31,056,393 |
68,036,888 |
32,504,684 |
托管费 |
11,268,317 |
6,211,279 |
13,607,378 |
6,500,937 |
销售服务费 |
2,829,192 |
1,559,229 |
3,405,876 |
1,625,302 |
交易费用 |
- |
- |
- |
- |
利息支出 |
25,973,587 |
18,003,465 |
30,491,702 |
16,606,092 |
其中:卖出回购金融资产支出 |
25,973,587 |
18,003,465 |
30,491,702 |
16,606,092 |
其他费用 |
236,200 |
115,299 |
232,200 |
116,787 |
利润总额 |
606,446,463 |
337,997,963 |
730,183,568 |
377,036,258 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
606,446,463 |
337,997,963 |
730,183,568 |
377,036,258 |
*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。