单位(元)华夏收益宝货币A(001929)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,013,892,867 |
997,823,711 |
2,217,094,851 |
1,080,506,179 |
利息收入 |
1,285,713,475 |
620,275,276 |
1,476,077,510 |
694,467,181 |
其中:存款利息收入 |
718,392,912 |
333,298,939 |
804,012,580 |
402,599,229 |
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 |
567,320,563 |
286,976,337 |
672,064,930 |
291,867,953 |
投资收益 |
728,175,389 |
377,548,435 |
741,017,340 |
386,038,997 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
728,175,389 |
377,548,435 |
741,017,340 |
386,038,997 |
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 |
4,003 |
- |
- |
- |
费用 |
279,193,231 |
129,594,098 |
303,884,592 |
141,719,074 |
管理人报酬 |
117,960,780 |
57,633,195 |
139,609,647 |
62,333,308 |
托管费 |
39,320,260 |
19,211,065 |
46,536,549 |
20,777,770 |
销售服务费 |
572,855 |
300,840 |
586,312 |
303,992 |
交易费用 |
- |
- |
- |
- |
利息支出 |
120,865,210 |
52,203,817 |
116,756,520 |
58,113,911 |
其中:卖出回购金融资产支出 |
120,865,210 |
52,203,817 |
116,756,520 |
58,113,911 |
其他费用 |
395,468 |
196,030 |
388,245 |
184,360 |
利润总额 |
1,734,699,636 |
868,229,613 |
1,913,210,259 |
938,787,105 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,734,699,636 |
868,229,613 |
1,913,210,259 |
938,787,105 |
*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。