单位(元)中信保诚货币B(550011)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
225,656,199 |
117,463,475 |
132,354,151 |
73,871,996 |
利息收入 |
118,851,955 |
58,741,692 |
36,620,544 |
17,761,051 |
其中:存款利息收入 |
66,161,465 |
24,781,713 |
7,503,415 |
2,543,116 |
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 |
52,690,490 |
33,959,979 |
29,117,129 |
15,217,934 |
投资收益 |
106,804,124 |
58,721,663 |
95,733,607 |
56,110,945 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
106,804,124 |
58,721,663 |
95,733,607 |
56,110,945 |
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 |
120 |
120 |
- |
- |
费用 |
31,135,865 |
13,781,739 |
16,315,634 |
8,472,469 |
管理人报酬 |
14,521,889 |
7,451,081 |
9,328,870 |
4,792,809 |
托管费 |
4,840,630 |
2,483,694 |
3,109,623 |
1,597,603 |
销售服务费 |
5,405,940 |
2,522,912 |
1,055,720 |
505,843 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,967,559 |
1,120,421 |
2,450,303 |
1,386,614 |
其中:卖出回购金融资产支出 |
5,967,559 |
1,120,421 |
2,450,303 |
1,386,614 |
其他费用 |
348,294 |
169,669 |
323,047 |
160,535 |
利润总额 |
194,520,334 |
103,681,737 |
116,038,518 |
65,399,527 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
194,520,334 |
103,681,737 |
116,038,518 |
65,399,527 |
*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。