单位(元)建信现金添益货币A(003022)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,171,485,805 |
627,074,833 |
1,481,586,866 |
731,047,539 |
利息收入 |
696,864,305 |
375,528,162 |
949,186,207 |
442,310,179 |
其中:存款利息收入 |
410,718,638 |
220,737,980 |
650,661,438 |
299,512,686 |
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 |
286,145,667 |
154,790,183 |
298,524,770 |
142,797,493 |
投资收益 |
474,621,499 |
251,546,670 |
532,398,811 |
288,735,513 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
473,983,193 |
250,908,364 |
518,829,390 |
281,704,185 |
资产支持证券投资收益 |
638,306 |
638,306 |
13,569,422 |
7,031,328 |
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 |
- |
- |
1,847 |
1,847 |
费用 |
273,909,654 |
141,388,604 |
347,375,389 |
160,851,108 |
管理人报酬 |
111,328,402 |
59,916,455 |
144,282,437 |
67,641,497 |
托管费 |
35,625,089 |
19,173,266 |
46,170,380 |
21,645,279 |
销售服务费 |
52,318,501 |
26,380,381 |
65,314,112 |
34,831,386 |
交易费用 |
- |
- |
- |
- |
利息支出 |
74,377,749 |
35,788,168 |
91,294,569 |
36,567,140 |
其中:卖出回购金融资产支出 |
74,377,749 |
35,788,168 |
91,294,569 |
36,567,140 |
其他费用 |
257,616 |
128,036 |
257,909 |
137,175 |
利润总额 |
897,576,151 |
485,686,229 |
1,134,211,477 |
570,196,431 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
897,576,151 |
485,686,229 |
1,134,211,477 |
570,196,431 |
*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。