单位(元)兴银现金增利(001937)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
637,304,647 |
252,903,315 |
526,554,873 |
268,082,472 |
利息收入 |
204,661,477 |
77,270,730 |
165,195,103 |
86,397,759 |
其中:存款利息收入 |
65,102,337 |
26,046,570 |
59,094,787 |
32,230,197 |
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 |
139,559,140 |
51,224,160 |
106,100,316 |
54,167,563 |
投资收益 |
432,583,349 |
175,632,585 |
361,353,695 |
181,684,246 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
429,486,513 |
173,914,057 |
358,625,748 |
180,818,117 |
资产支持证券投资收益 |
3,096,836 |
1,718,528 |
2,727,946 |
866,129 |
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 |
59,821 |
- |
6,075 |
467 |
费用 |
99,227,268 |
38,972,471 |
75,037,879 |
39,216,295 |
管理人报酬 |
36,824,523 |
14,656,587 |
33,138,180 |
15,300,945 |
托管费 |
12,274,841 |
4,885,529 |
11,046,060 |
5,100,315 |
销售服务费 |
14,729,809 |
5,862,635 |
13,255,272 |
6,120,378 |
交易费用 |
- |
- |
- |
- |
利息支出 |
34,885,513 |
13,379,220 |
17,199,666 |
12,494,925 |
其中:卖出回购金融资产支出 |
34,885,513 |
13,379,220 |
17,199,666 |
12,494,925 |
其他费用 |
358,697 |
145,747 |
286,478 |
144,098 |
利润总额 |
538,077,379 |
213,930,844 |
451,516,994 |
228,866,177 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
538,077,379 |
213,930,844 |
451,516,994 |
228,866,177 |
*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。