单位(元)华泰柏瑞天添宝货币B(003871)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
861,644,403 |
431,737,579 |
851,440,781 |
469,937,171 |
利息收入 |
588,668,771 |
300,357,016 |
577,838,925 |
324,144,596 |
其中:存款利息收入 |
366,512,125 |
200,949,333 |
372,487,028 |
217,135,744 |
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 |
222,156,646 |
99,407,684 |
205,351,897 |
107,008,853 |
投资收益 |
272,975,631 |
131,380,563 |
273,601,857 |
145,792,574 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
272,975,631 |
131,380,563 |
273,601,857 |
145,792,574 |
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 |
- |
- |
- |
- |
费用 |
126,148,560 |
64,900,212 |
121,640,951 |
59,830,647 |
管理人报酬 |
64,038,462 |
31,228,976 |
67,327,732 |
34,507,223 |
托管费 |
16,852,227 |
8,218,152 |
17,717,824 |
9,080,848 |
销售服务费 |
4,388,892 |
2,175,364 |
4,661,579 |
2,397,001 |
交易费用 |
- |
- |
- |
- |
利息支出 |
40,552,945 |
23,127,221 |
31,625,691 |
13,697,996 |
其中:卖出回购金融资产支出 |
40,552,945 |
23,127,221 |
31,625,691 |
13,697,996 |
其他费用 |
274,690 |
135,105 |
276,600 |
139,999 |
利润总额 |
735,495,842 |
366,837,367 |
729,799,830 |
410,106,524 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
735,495,842 |
366,837,367 |
729,799,830 |
410,106,524 |
*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。