单位(元)兴全天添益货币B(001821)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,213,955,951 |
1,054,804,217 |
1,914,496,642 |
940,073,104 |
利息收入 |
1,243,541,338 |
583,090,933 |
888,203,528 |
424,953,114 |
其中:存款利息收入 |
624,746,356 |
294,562,208 |
336,583,024 |
173,327,245 |
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 |
618,794,982 |
288,528,725 |
551,620,504 |
251,625,869 |
投资收益 |
970,414,613 |
471,713,284 |
1,026,293,115 |
515,119,990 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
970,414,613 |
471,713,284 |
1,026,293,115 |
515,119,990 |
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 |
- |
- |
- |
- |
费用 |
282,586,856 |
132,182,231 |
266,442,756 |
124,641,187 |
管理人报酬 |
126,251,555 |
59,429,755 |
115,209,041 |
52,534,538 |
托管费 |
33,667,081 |
15,847,935 |
30,722,411 |
14,009,210 |
销售服务费 |
18,866,526 |
10,391,185 |
22,823,373 |
10,687,475 |
交易费用 |
- |
- |
- |
- |
利息支出 |
102,932,477 |
46,114,633 |
96,689,003 |
46,913,849 |
其中:卖出回购金融资产支出 |
102,932,477 |
46,114,633 |
96,689,003 |
46,913,849 |
其他费用 |
348,965 |
164,164 |
305,735 |
147,630 |
利润总额 |
1,931,369,094 |
922,621,986 |
1,648,053,886 |
815,431,917 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,931,369,094 |
922,621,986 |
1,648,053,886 |
815,431,917 |
*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。