单位(元)宏利货币A(162206)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
149,261,458 |
65,489,466 |
41,481,932 |
16,821,013 |
| 利息收入 |
81,674,161 |
37,705,577 |
13,849,066 |
3,279,266 |
| 其中：存款利息收入 |
42,607,825 |
16,974,525 |
7,606,542 |
1,761,356 |
| 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 |
39,066,336 |
20,731,052 |
6,242,524 |
1,517,909 |
| 投资收益 |
67,587,147 |
27,783,739 |
27,632,865 |
13,541,748 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,587,147 |
27,783,739 |
27,632,865 |
13,541,748 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
150 |
150 |
- |
- |
| 费用 |
22,511,313 |
8,476,167 |
6,500,938 |
2,715,887 |
| 管理人报酬 |
8,833,266 |
3,880,871 |
2,471,686 |
922,634 |
| 托管费 |
2,944,422 |
1,293,624 |
823,895 |
307,544 |
| 销售服务费 |
6,820,337 |
2,194,843 |
900,739 |
450,565 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,500,346 |
906,601 |
1,947,868 |
862,897 |
| 其中：卖出回购金融资产支出 |
3,500,346 |
906,601 |
1,947,868 |
862,897 |
| 其他费用 |
394,037 |
187,927 |
323,128 |
155,108 |
| 利润总额 |
126,750,145 |
57,013,300 |
34,980,993 |
14,105,127 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
126,750,145 |
57,013,300 |
34,980,993 |
14,105,127 |
*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。
