单位(元)兴业稳天盈货币B(005202)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
807,983,045 |
444,775,995 |
705,947,213 |
399,733,737 |
利息收入 |
447,712,494 |
251,300,854 |
322,662,815 |
161,971,812 |
其中:存款利息收入 |
208,854,262 |
135,921,234 |
130,185,578 |
65,803,607 |
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 |
238,858,232 |
115,379,620 |
192,477,237 |
96,168,205 |
投资收益 |
360,270,551 |
193,475,141 |
383,276,612 |
237,754,139 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
356,126,370 |
189,330,960 |
365,691,257 |
228,486,265 |
资产支持证券投资收益 |
4,144,181 |
4,144,181 |
17,585,355 |
9,267,875 |
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 |
- |
- |
7,785 |
7,785 |
费用 |
132,683,374 |
67,896,485 |
134,459,813 |
69,739,285 |
管理人报酬 |
78,953,928 |
42,616,033 |
95,297,857 |
51,485,217 |
托管费 |
15,790,786 |
8,523,207 |
14,494,985 |
7,800,791 |
销售服务费 |
3,158,157 |
1,704,641 |
4,465,473 |
2,455,028 |
交易费用 |
- |
- |
- |
- |
利息支出 |
34,062,758 |
14,678,801 |
19,439,086 |
7,596,523 |
其中:卖出回购金融资产支出 |
34,062,758 |
14,678,801 |
19,439,086 |
7,596,523 |
其他费用 |
400,583 |
190,724 |
358,129 |
173,034 |
利润总额 |
675,299,671 |
376,879,510 |
571,487,400 |
329,994,452 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
675,299,671 |
376,879,510 |
571,487,400 |
329,994,452 |
*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。