单位(元)鹏华兴鑫宝货币C(014610)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
652,850,443 |
366,974,952 |
492,777,474 |
223,137,450 |
| 利息收入 |
376,785,990 |
230,058,222 |
282,868,665 |
133,071,550 |
| 其中：存款利息收入 |
241,939,244 |
161,585,581 |
210,071,664 |
102,596,028 |
| 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 |
134,846,746 |
68,472,640 |
72,797,001 |
30,475,522 |
| 投资收益 |
276,064,452 |
136,916,731 |
209,908,808 |
90,065,900 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
273,871,213 |
135,377,668 |
207,742,100 |
89,754,305 |
| 资产支持证券投资收益 |
2,193,240 |
1,539,062 |
2,166,708 |
311,595 |
| 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 |
111,471,443 |
58,368,966 |
89,503,233 |
41,120,012 |
| 管理人报酬 |
39,603,365 |
22,038,569 |
31,231,048 |
13,018,175 |
| 托管费 |
13,201,122 |
7,346,190 |
10,410,349 |
4,339,392 |
| 销售服务费 |
40,121,609 |
20,578,702 |
35,399,210 |
17,293,689 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,069,962 |
8,204,981 |
12,087,036 |
6,286,858 |
| 其中：卖出回购金融资产支出 |
18,069,962 |
8,204,981 |
12,087,036 |
6,286,858 |
| 其他费用 |
388,071 |
193,810 |
367,789 |
180,777 |
| 利润总额 |
541,378,999 |
308,605,987 |
403,274,241 |
182,017,438 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
541,378,999 |
308,605,987 |
403,274,241 |
182,017,438 |
*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。
