单位(元)国金众赢货币(001234)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
90,498,824 |
47,989,142 |
148,210,678 |
85,330,120 |
利息收入 |
30,377,850 |
18,215,486 |
85,795,690 |
50,612,557 |
其中:存款利息收入 |
23,691,786 |
14,878,024 |
69,180,512 |
41,528,896 |
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 |
6,686,064 |
3,337,462 |
16,615,178 |
9,083,661 |
投资收益 |
60,120,974 |
29,773,656 |
62,414,988 |
34,717,563 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
58,735,956 |
28,751,813 |
58,064,352 |
32,220,863 |
资产支持证券投资收益 |
1,385,018 |
1,021,843 |
4,350,636 |
2,496,700 |
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 |
14,933,077 |
7,282,507 |
22,919,824 |
12,706,698 |
管理人报酬 |
10,016,722 |
5,250,719 |
16,152,223 |
8,682,174 |
托管费 |
1,854,949 |
972,355 |
2,991,152 |
1,607,810 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,699,098 |
884,934 |
3,410,411 |
2,234,132 |
其中:卖出回购金融资产支出 |
2,699,098 |
884,934 |
3,410,411 |
2,234,132 |
其他费用 |
347,810 |
167,879 |
349,228 |
174,724 |
利润总额 |
75,565,747 |
40,706,634 |
125,290,854 |
72,623,422 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
75,565,747 |
40,706,634 |
125,290,854 |
72,623,422 |
*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。