单位(元)中银如意宝货币A(004502)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
260,729,076 |
129,117,491 |
200,248,183 |
101,214,957 |
利息收入 |
129,668,040 |
69,616,839 |
95,112,494 |
50,165,972 |
其中:存款利息收入 |
83,579,193 |
43,627,649 |
73,051,525 |
42,198,919 |
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 |
46,088,847 |
25,989,190 |
22,060,970 |
7,967,053 |
投资收益 |
131,061,036 |
59,500,651 |
105,135,688 |
51,048,985 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
130,218,659 |
59,061,572 |
104,297,992 |
50,475,706 |
资产支持证券投资收益 |
842,377 |
439,079 |
837,697 |
573,279 |
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 |
48,146,454 |
23,625,539 |
41,183,586 |
21,028,445 |
管理人报酬 |
25,256,564 |
12,143,336 |
19,205,717 |
8,782,986 |
托管费 |
5,051,313 |
2,428,667 |
3,841,143 |
1,756,597 |
销售服务费 |
1,010,265 |
485,734 |
768,229 |
351,319 |
交易费用 |
- |
- |
- |
- |
利息支出 |
16,437,165 |
8,378,560 |
17,000,009 |
9,963,410 |
其中:卖出回购金融资产支出 |
16,437,165 |
8,378,560 |
17,000,009 |
9,963,410 |
其他费用 |
330,754 |
162,832 |
317,960 |
156,175 |
利润总额 |
212,582,622 |
105,491,952 |
159,064,597 |
80,186,512 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
212,582,622 |
105,491,952 |
159,064,597 |
80,186,512 |
*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。