单位(元)建信天添益货币B(003392)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,879,965,812 |
928,307,725 |
2,017,233,892 |
1,081,830,968 |
利息收入 |
1,228,086,611 |
613,914,242 |
1,402,162,907 |
736,198,612 |
其中:存款利息收入 |
644,585,011 |
327,795,178 |
753,646,388 |
387,208,370 |
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 |
583,501,600 |
286,119,063 |
648,516,519 |
348,990,241 |
投资收益 |
651,879,201 |
314,393,484 |
615,069,138 |
345,630,509 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
645,107,855 |
310,702,842 |
595,446,712 |
335,307,559 |
资产支持证券投资收益 |
6,771,346 |
3,690,642 |
19,622,426 |
10,322,951 |
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 |
229,685,700 |
109,048,034 |
236,477,362 |
117,601,767 |
管理人报酬 |
112,403,259 |
55,462,428 |
129,030,857 |
65,417,457 |
托管费 |
52,456,291 |
25,883,903 |
60,222,275 |
30,528,147 |
销售服务费 |
15,837,417 |
6,684,906 |
15,160,140 |
7,973,390 |
交易费用 |
- |
- |
- |
- |
利息支出 |
48,701,081 |
20,872,844 |
31,729,676 |
13,500,280 |
其中:卖出回购金融资产支出 |
48,701,081 |
20,872,844 |
31,729,676 |
13,500,280 |
其他费用 |
256,905 |
127,401 |
256,640 |
142,012 |
利润总额 |
1,650,280,112 |
819,259,691 |
1,780,756,531 |
964,229,201 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,650,280,112 |
819,259,691 |
1,780,756,531 |
964,229,201 |
*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。