单位(元)华夏天利货币A(002894)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
264,190,255 |
132,328,031 |
280,484,502 |
162,375,004 |
利息收入 |
179,117,084 |
94,755,118 |
173,177,918 |
102,799,992 |
其中:存款利息收入 |
125,562,283 |
66,369,962 |
128,621,579 |
79,021,125 |
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 |
53,554,801 |
28,385,156 |
44,556,339 |
23,778,867 |
投资收益 |
85,073,171 |
37,572,913 |
107,306,584 |
59,575,012 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
85,073,171 |
37,572,913 |
107,306,584 |
59,575,012 |
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 |
86,886,260 |
41,963,198 |
87,096,436 |
48,581,995 |
管理人报酬 |
32,039,210 |
16,122,336 |
34,167,136 |
18,518,386 |
托管费 |
9,708,851 |
4,885,556 |
10,353,678 |
5,611,632 |
销售服务费 |
23,420,749 |
11,477,660 |
19,516,259 |
10,399,817 |
交易费用 |
- |
- |
- |
- |
利息支出 |
21,373,702 |
9,309,061 |
22,684,662 |
13,869,388 |
其中:卖出回购金融资产支出 |
21,373,702 |
9,309,061 |
22,684,662 |
13,869,388 |
其他费用 |
342,292 |
167,129 |
360,714 |
174,999 |
利润总额 |
177,303,995 |
90,364,833 |
193,388,066 |
113,793,009 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
177,303,995 |
90,364,833 |
193,388,066 |
113,793,009 |
*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。