单位(元)天弘现金管家货币B(420106)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
227,287,022 |
118,217,359 |
247,518,114 |
148,530,274 |
| 利息收入 |
153,742,294 |
71,213,962 |
167,889,637 |
96,655,360 |
| 其中：存款利息收入 |
89,356,518 |
44,981,448 |
103,448,349 |
60,046,288 |
| 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 |
64,385,776 |
26,232,514 |
64,441,288 |
36,609,072 |
| 投资收益 |
73,544,728 |
47,003,397 |
79,628,477 |
51,874,914 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
73,544,728 |
47,003,397 |
79,628,477 |
51,874,914 |
| 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 |
- |
- |
- |
- |
| 费用 |
69,195,945 |
35,117,350 |
80,709,285 |
48,707,846 |
| 管理人报酬 |
30,495,122 |
15,339,015 |
30,822,369 |
16,710,147 |
| 托管费 |
9,240,946 |
4,648,186 |
9,340,250 |
5,063,819 |
| 销售服务费 |
23,090,243 |
11,619,565 |
23,284,303 |
12,614,937 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,055,567 |
3,353,799 |
16,945,951 |
14,164,696 |
| 其中：卖出回购金融资产支出 |
6,055,567 |
3,353,799 |
16,945,951 |
14,164,696 |
| 其他费用 |
305,968 |
150,987 |
306,440 |
151,731 |
| 利润总额 |
158,091,077 |
83,100,008 |
166,808,829 |
99,822,428 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
158,091,077 |
83,100,008 |
166,808,829 |
99,822,428 |
*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。
