单位(元)中欧骏泰货币B(004039)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,005,951,402 |
408,848,925 |
394,826,696 |
215,812,803 |
利息收入 |
511,481,869 |
223,179,603 |
178,090,826 |
97,072,425 |
其中:存款利息收入 |
349,642,155 |
147,623,428 |
76,657,580 |
46,175,554 |
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 |
161,839,714 |
75,556,175 |
101,433,246 |
50,896,871 |
投资收益 |
494,467,752 |
185,667,543 |
216,735,870 |
118,740,377 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
494,467,752 |
185,667,543 |
216,735,870 |
118,740,377 |
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 |
1,780 |
1,780 |
- |
- |
费用 |
229,983,661 |
84,682,890 |
57,893,608 |
30,326,406 |
管理人报酬 |
98,598,902 |
39,369,647 |
40,449,889 |
20,181,971 |
托管费 |
20,541,438 |
8,202,010 |
8,427,060 |
4,204,577 |
销售服务费 |
76,388,162 |
25,094,605 |
1,687,266 |
840,916 |
交易费用 |
- |
- |
- |
- |
利息支出 |
33,960,729 |
11,789,590 |
6,861,359 |
4,872,806 |
其中:卖出回购金融资产支出 |
33,960,729 |
11,789,590 |
6,861,359 |
4,872,806 |
其他费用 |
444,273 |
210,603 |
394,015 |
196,877 |
利润总额 |
775,967,741 |
324,166,035 |
336,933,088 |
185,486,396 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
775,967,741 |
324,166,035 |
336,933,088 |
185,486,396 |
*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。