单位(元)宏利京元宝货币B(003712)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
191,121,527 |
110,215,431 |
302,262,749 |
170,337,417 |
利息收入 |
105,844,406 |
62,381,472 |
118,350,294 |
60,848,843 |
其中:存款利息收入 |
43,830,955 |
25,521,053 |
51,362,983 |
26,705,307 |
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 |
62,013,450 |
36,860,419 |
66,987,311 |
34,143,536 |
投资收益 |
85,274,157 |
47,830,994 |
183,912,454 |
109,488,575 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
85,274,157 |
47,830,994 |
183,912,454 |
109,488,575 |
资产支持证券投资收益 |
- |
- |
- |
- |
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 |
2,965 |
2,965 |
- |
- |
费用 |
19,123,658 |
10,269,885 |
32,797,029 |
17,506,012 |
管理人报酬 |
12,120,299 |
6,869,123 |
19,530,326 |
10,220,078 |
托管费 |
4,040,100 |
2,289,708 |
6,510,109 |
3,406,693 |
销售服务费 |
957,158 |
533,948 |
1,460,979 |
756,775 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,612,304 |
380,124 |
4,771,137 |
2,840,074 |
其中:卖出回购金融资产支出 |
1,612,304 |
380,124 |
4,771,137 |
2,840,074 |
其他费用 |
377,397 |
185,730 |
389,910 |
190,459 |
利润总额 |
171,997,869 |
99,945,546 |
269,465,720 |
152,831,405 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
171,997,869 |
99,945,546 |
269,465,720 |
152,831,405 |
*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。