单位(元)金元顺安金元宝货币A类(620010)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
227,610,274 |
109,416,914 |
280,588,277 |
153,576,670 |
利息收入 |
61,138,882 |
28,283,786 |
91,777,157 |
50,586,068 |
其中:存款利息收入 |
22,076,887 |
10,835,472 |
35,658,817 |
26,755,058 |
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 |
39,061,995 |
17,448,315 |
56,118,340 |
23,831,011 |
投资收益 |
166,471,391 |
81,133,127 |
188,811,119 |
102,990,601 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
166,471,391 |
81,133,127 |
188,811,119 |
102,990,601 |
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 |
65,200,722 |
31,027,964 |
75,514,795 |
39,116,202 |
管理人报酬 |
27,156,187 |
13,206,603 |
35,070,051 |
17,317,449 |
托管费 |
6,583,318 |
3,201,601 |
8,501,830 |
4,198,170 |
销售服务费 |
853,422 |
415,410 |
1,090,927 |
539,014 |
交易费用 |
- |
- |
- |
- |
利息支出 |
30,327,061 |
14,074,750 |
30,593,905 |
16,931,377 |
其中:卖出回购金融资产支出 |
30,327,061 |
14,074,750 |
30,593,905 |
16,931,377 |
其他费用 |
247,200 |
122,738 |
232,200 |
115,299 |
利润总额 |
162,409,552 |
78,388,949 |
205,073,482 |
114,460,468 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
162,409,552 |
78,388,949 |
205,073,482 |
114,460,468 |
*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。