单位(元)泰康薪意保货币A(001477)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
144,483,936 |
56,929,812 |
263,414,125 |
146,137,890 |
利息收入 |
84,089,990 |
30,527,267 |
121,415,552 |
58,554,567 |
其中:存款利息收入 |
56,333,210 |
20,866,816 |
66,282,872 |
27,666,380 |
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 |
27,756,779 |
9,660,451 |
55,132,679 |
30,888,187 |
投资收益 |
60,386,036 |
26,394,635 |
141,994,033 |
87,578,783 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
60,386,036 |
26,394,635 |
141,994,033 |
87,578,783 |
资产支持证券投资收益 |
- |
- |
- |
- |
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 |
7,910 |
7,910 |
4,540 |
4,540 |
费用 |
38,323,139 |
16,113,023 |
70,183,621 |
36,013,351 |
管理人报酬 |
16,740,723 |
6,656,692 |
34,822,252 |
17,486,866 |
托管费 |
2,664,598 |
1,008,590 |
5,276,099 |
2,649,525 |
销售服务费 |
8,061,162 |
1,884,548 |
5,490,024 |
2,823,529 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,478,968 |
6,381,482 |
24,136,089 |
12,821,474 |
其中:卖出回购金融资产支出 |
10,478,968 |
6,381,482 |
24,136,089 |
12,821,474 |
其他费用 |
344,807 |
164,716 |
361,384 |
167,490 |
利润总额 |
106,160,796 |
40,816,789 |
193,230,504 |
110,124,539 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
106,160,796 |
40,816,789 |
193,230,504 |
110,124,539 |
*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。