单位(元)兴业安润货币B(004217)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,055,252,608 |
652,691,946 |
1,496,795,236 |
728,659,078 |
利息收入 |
442,844,050 |
283,327,423 |
861,756,679 |
423,134,862 |
其中:存款利息收入 |
157,806,668 |
105,781,320 |
408,726,177 |
214,107,121 |
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 |
285,037,382 |
177,546,103 |
453,030,502 |
209,027,741 |
投资收益 |
612,407,265 |
369,364,523 |
634,943,716 |
305,440,897 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
582,952,190 |
347,803,060 |
568,938,457 |
274,388,366 |
资产支持证券投资收益 |
29,455,075 |
21,561,463 |
66,005,259 |
31,052,531 |
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 |
1,293 |
- |
94,841 |
83,319 |
费用 |
156,815,214 |
88,139,463 |
208,132,433 |
88,640,140 |
管理人报酬 |
64,454,266 |
39,311,268 |
95,787,428 |
43,405,871 |
托管费 |
34,375,608 |
20,966,010 |
51,086,628 |
23,149,798 |
销售服务费 |
4,320,139 |
2,643,939 |
6,468,678 |
2,940,751 |
交易费用 |
- |
- |
- |
- |
利息支出 |
52,325,748 |
24,455,000 |
53,983,451 |
18,745,884 |
其中:卖出回购金融资产支出 |
52,325,748 |
24,455,000 |
53,983,451 |
18,745,884 |
其他费用 |
341,012 |
169,438 |
371,654 |
182,232 |
利润总额 |
898,437,394 |
564,552,483 |
1,288,662,803 |
640,018,938 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
898,437,394 |
564,552,483 |
1,288,662,803 |
640,018,938 |
*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。