单位(元)华商现金增利货币A(630012)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
238,298,206 |
97,438,141 |
66,756,643 |
33,157,058 |
利息收入 |
62,598,824 |
20,472,230 |
17,044,153 |
7,867,995 |
其中:存款利息收入 |
34,648,027 |
9,321,579 |
308,442 |
26,933 |
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 |
27,950,797 |
11,150,651 |
16,735,712 |
7,841,062 |
投资收益 |
175,699,382 |
76,965,911 |
49,712,490 |
25,289,063 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
175,699,382 |
76,965,911 |
49,712,490 |
25,289,063 |
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 |
27,918,623 |
11,006,316 |
8,654,332 |
4,766,553 |
管理人报酬 |
14,423,566 |
5,894,183 |
5,909,529 |
3,352,899 |
托管费 |
4,807,856 |
1,964,728 |
1,901,750 |
1,049,540 |
销售服务费 |
999,392 |
401,946 |
354,532 |
178,411 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,227,715 |
2,544,875 |
169,871 |
36,270 |
其中:卖出回购金融资产支出 |
7,227,715 |
2,544,875 |
169,871 |
36,270 |
其他费用 |
364,085 |
167,703 |
292,768 |
149,380 |
利润总额 |
210,379,583 |
86,431,825 |
58,102,312 |
28,390,506 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
210,379,583 |
86,431,825 |
58,102,312 |
28,390,506 |
*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。