单位(元)建信现金添利货币B(003164)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
2,936,563,084 |
1,536,500,619 |
3,117,243,663 |
1,754,482,845 |
| 利息收入 |
2,006,419,374 |
1,060,508,923 |
2,222,376,322 |
1,250,435,933 |
| 其中：存款利息收入 |
1,214,719,112 |
602,407,055 |
1,278,042,951 |
739,529,177 |
| 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 |
791,700,261 |
458,101,868 |
944,333,371 |
510,906,755 |
| 投资收益 |
930,143,710 |
475,991,696 |
894,865,396 |
504,044,968 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
912,256,910 |
466,654,063 |
859,841,735 |
485,913,142 |
| 资产支持证券投资收益 |
17,886,800 |
9,337,633 |
35,023,661 |
18,131,826 |
| 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 |
- |
- |
1,944 |
1,944 |
| 费用 |
637,358,091 |
319,279,098 |
643,413,325 |
349,454,817 |
| 管理人报酬 |
353,128,477 |
183,371,761 |
386,450,586 |
205,843,853 |
| 托管费 |
58,854,746 |
30,561,960 |
64,408,431 |
34,307,309 |
| 销售服务费 |
153,779,508 |
77,873,469 |
146,333,682 |
75,032,943 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
71,117,944 |
27,242,916 |
45,706,865 |
33,995,368 |
| 其中：卖出回购金融资产支出 |
71,117,944 |
27,242,916 |
45,706,865 |
33,995,368 |
| 其他费用 |
340,695 |
169,443 |
344,700 |
185,677 |
| 利润总额 |
2,299,204,993 |
1,217,221,521 |
2,473,830,338 |
1,405,028,028 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
2,299,204,993 |
1,217,221,521 |
2,473,830,338 |
1,405,028,028 |
*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。
