单位(元)汇丰晋信货币B(541011)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
293,983,942 |
141,093,769 |
291,148,237 |
177,791,180 |
利息收入 |
101,053,826 |
46,759,519 |
115,407,659 |
69,401,458 |
其中:存款利息收入 |
23,836,986 |
10,227,295 |
25,923,275 |
15,666,048 |
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 |
77,216,840 |
36,532,224 |
89,484,384 |
53,735,411 |
投资收益 |
192,930,116 |
94,334,251 |
175,740,578 |
108,389,721 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
192,930,116 |
94,334,251 |
175,740,578 |
108,389,721 |
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 |
51,204,569 |
24,717,430 |
53,278,578 |
30,609,329 |
管理人报酬 |
36,159,708 |
17,447,085 |
37,814,529 |
21,777,784 |
托管费 |
12,914,181 |
6,231,102 |
13,505,189 |
7,777,780 |
销售服务费 |
1,654,012 |
800,708 |
1,499,550 |
817,162 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
337,522 |
169,340 |
330,696 |
164,262 |
利润总额 |
242,779,372 |
116,376,340 |
237,869,660 |
147,181,850 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
242,779,372 |
116,376,340 |
237,869,660 |
147,181,850 |
*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。