单位(元)农银日日鑫货币A(004097)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
626,450,499 |
305,889,867 |
583,911,327 |
306,139,899 |
利息收入 |
306,800,434 |
148,572,759 |
292,703,011 |
152,688,916 |
其中:存款利息收入 |
259,503,901 |
130,269,357 |
221,296,573 |
120,512,563 |
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 |
47,296,533 |
18,303,402 |
71,406,438 |
32,176,353 |
投资收益 |
319,650,064 |
157,317,108 |
291,208,315 |
153,450,983 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
319,650,064 |
157,317,108 |
291,208,315 |
153,450,983 |
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 |
190,074,834 |
92,111,066 |
171,936,249 |
84,300,818 |
管理人报酬 |
74,365,950 |
35,869,833 |
72,234,957 |
35,027,650 |
托管费 |
19,830,920 |
9,565,289 |
19,262,655 |
9,340,707 |
销售服务费 |
61,971,616 |
29,891,524 |
60,195,790 |
29,189,705 |
交易费用 |
- |
- |
- |
- |
利息支出 |
33,500,541 |
16,580,864 |
19,797,609 |
10,514,224 |
其中:卖出回购金融资产支出 |
33,500,541 |
16,580,864 |
19,797,609 |
10,514,224 |
其他费用 |
295,200 |
145,532 |
290,600 |
144,060 |
利润总额 |
436,375,665 |
213,778,801 |
411,975,078 |
221,839,081 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
436,375,665 |
213,778,801 |
411,975,078 |
221,839,081 |
*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。