单位(元)嘉实快线货币A(000917)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,763,082,186 |
1,049,050,985 |
1,983,758,471 |
1,061,547,445 |
利息收入 |
1,321,547,793 |
740,352,710 |
1,465,167,895 |
782,527,050 |
其中:存款利息收入 |
774,779,306 |
439,615,842 |
857,087,197 |
466,677,731 |
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 |
546,768,487 |
300,736,868 |
608,080,698 |
315,849,319 |
投资收益 |
441,500,785 |
308,664,667 |
518,590,576 |
279,020,395 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
437,952,053 |
305,115,935 |
501,952,945 |
272,122,756 |
资产支持证券投资收益 |
3,548,732 |
3,548,732 |
16,637,631 |
6,897,639 |
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 |
33,608 |
33,608 |
- |
- |
费用 |
232,187,647 |
129,031,260 |
233,926,104 |
116,008,955 |
管理人报酬 |
107,806,873 |
62,296,076 |
129,456,040 |
64,299,004 |
托管费 |
43,122,749 |
24,918,430 |
51,782,416 |
25,719,602 |
销售服务费 |
7,212,277 |
4,165,550 |
8,655,050 |
4,299,348 |
交易费用 |
- |
- |
- |
- |
利息支出 |
73,424,322 |
37,297,877 |
43,313,644 |
21,345,207 |
其中:卖出回购金融资产支出 |
73,424,322 |
37,297,877 |
43,313,644 |
21,345,207 |
其他费用 |
503,539 |
259,785 |
490,814 |
234,009 |
利润总额 |
1,530,894,539 |
920,019,725 |
1,749,832,367 |
945,538,490 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,530,894,539 |
920,019,725 |
1,749,832,367 |
945,538,490 |
*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。