单位(元)工银如意货币A(003752)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
2,419,891,440 |
1,261,203,193 |
3,016,104,290 |
1,594,327,097 |
| 利息收入 |
1,430,852,104 |
760,264,426 |
1,505,077,007 |
744,248,748 |
| 其中：存款利息收入 |
982,644,405 |
480,766,205 |
925,262,433 |
516,068,797 |
| 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 |
448,207,699 |
279,498,221 |
579,814,573 |
228,179,951 |
| 投资收益 |
989,036,736 |
500,936,167 |
1,511,013,328 |
850,064,393 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
971,093,061 |
492,530,120 |
1,456,934,787 |
817,029,020 |
| 资产支持证券投资收益 |
17,943,675 |
8,406,047 |
54,078,541 |
33,035,373 |
| 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 |
2,600 |
2,600 |
13,955 |
13,955 |
| 费用 |
410,798,781 |
192,267,340 |
441,177,079 |
212,539,390 |
| 管理人报酬 |
141,361,899 |
73,587,977 |
186,438,514 |
92,443,151 |
| 托管费 |
47,120,633 |
24,529,326 |
62,146,172 |
30,814,384 |
| 销售服务费 |
18,348,420 |
6,944,332 |
14,004,825 |
6,928,425 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
203,437,614 |
86,947,861 |
177,823,414 |
81,967,951 |
| 其中：卖出回购金融资产支出 |
203,437,614 |
86,947,861 |
177,823,414 |
81,967,951 |
| 其他费用 |
412,935 |
195,990 |
404,039 |
204,319 |
| 利润总额 |
2,009,092,659 |
1,068,935,853 |
2,574,927,211 |
1,381,787,707 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
2,009,092,659 |
1,068,935,853 |
2,574,927,211 |
1,381,787,707 |
*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。
