单位(元)平安日鑫A(003034)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,103,102,386 |
1,192,929,384 |
1,776,251,449 |
780,010,006 |
利息收入 |
1,335,615,719 |
733,300,997 |
996,407,575 |
422,730,150 |
其中:存款利息收入 |
648,429,377 |
374,856,414 |
506,876,677 |
247,169,440 |
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 |
687,186,342 |
358,444,583 |
489,530,898 |
175,560,710 |
投资收益 |
767,486,666 |
459,628,387 |
779,843,874 |
357,279,856 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
767,486,666 |
459,628,387 |
779,558,242 |
356,994,224 |
资产支持证券投资收益 |
- |
- |
285,632 |
285,632 |
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 |
260,642,031 |
155,251,148 |
264,450,694 |
120,562,726 |
管理人报酬 |
123,834,833 |
68,075,987 |
109,832,830 |
43,396,065 |
托管费 |
41,278,277 |
22,691,996 |
36,610,943 |
14,465,355 |
销售服务费 |
20,267,263 |
8,823,103 |
8,723,284 |
3,099,537 |
交易费用 |
- |
- |
- |
- |
利息支出 |
74,898,791 |
55,473,286 |
108,552,928 |
59,210,760 |
其中:卖出回购金融资产支出 |
74,898,791 |
55,473,286 |
108,552,928 |
59,210,760 |
其他费用 |
255,100 |
130,555 |
265,335 |
135,000 |
利润总额 |
1,842,460,355 |
1,037,678,236 |
1,511,800,756 |
659,447,279 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,842,460,355 |
1,037,678,236 |
1,511,800,756 |
659,447,279 |
*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。