单位(元)广发活期宝货币B(003281)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
3,741,688,264 |
2,027,396,288 |
4,194,776,749 |
2,240,068,662 |
| 利息收入 |
2,365,934,645 |
1,370,856,776 |
2,062,272,294 |
1,128,132,038 |
| 其中：存款利息收入 |
1,882,876,274 |
1,038,804,394 |
1,117,819,729 |
624,365,016 |
| 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 |
483,058,370 |
332,052,382 |
944,452,565 |
503,767,022 |
| 投资收益 |
1,375,753,620 |
656,539,512 |
2,132,504,358 |
1,111,936,528 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,375,753,620 |
656,539,512 |
2,130,089,876 |
1,111,695,039 |
| 资产支持证券投资收益 |
- |
- |
2,414,482 |
241,489 |
| 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 |
0 |
0 |
97 |
97 |
| 费用 |
479,111,303 |
254,488,397 |
582,546,197 |
310,532,819 |
| 管理人报酬 |
220,186,906 |
115,758,173 |
256,738,968 |
126,275,730 |
| 托管费 |
58,716,508 |
30,868,846 |
68,463,725 |
33,673,528 |
| 销售服务费 |
18,088,541 |
8,923,935 |
18,883,036 |
9,310,901 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
181,070,500 |
98,339,164 |
237,588,881 |
140,884,309 |
| 其中：卖出回购金融资产支出 |
181,070,500 |
98,339,164 |
237,588,881 |
140,884,309 |
| 其他费用 |
496,056 |
250,592 |
395,477 |
204,181 |
| 利润总额 |
3,262,576,962 |
1,772,907,890 |
3,612,230,553 |
1,929,535,843 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
3,262,576,962 |
1,772,907,890 |
3,612,230,553 |
1,929,535,843 |
*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。
