单位(元)上银慧增利货币B(004449)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
706,249,671 |
347,811,516 |
597,882,729 |
331,412,595 |
利息收入 |
399,044,290 |
208,289,037 |
324,822,611 |
194,405,563 |
其中:存款利息收入 |
184,575,672 |
89,367,283 |
184,201,210 |
117,238,727 |
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 |
214,468,618 |
118,921,754 |
140,621,401 |
77,166,836 |
投资收益 |
307,204,847 |
139,522,090 |
273,060,118 |
137,007,032 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
303,252,198 |
137,524,454 |
269,926,081 |
136,221,796 |
资产支持证券投资收益 |
3,952,649 |
1,997,636 |
3,134,038 |
785,236 |
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 |
535 |
389 |
- |
- |
费用 |
75,882,809 |
35,437,772 |
72,264,728 |
37,940,133 |
管理人报酬 |
42,696,396 |
20,871,893 |
39,521,260 |
20,225,027 |
托管费 |
14,232,132 |
6,957,298 |
13,173,753 |
6,741,676 |
销售服务费 |
2,863,590 |
1,391,484 |
2,634,751 |
1,348,335 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,473,981 |
5,917,348 |
16,331,400 |
9,331,581 |
其中:卖出回购金融资产支出 |
15,473,981 |
5,917,348 |
16,331,400 |
9,331,581 |
其他费用 |
431,429 |
204,724 |
398,615 |
198,627 |
利润总额 |
630,366,862 |
312,373,744 |
525,618,001 |
293,472,463 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
630,366,862 |
312,373,744 |
525,618,001 |
293,472,463 |
*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。