单位(元)富安达现金通货币B(710502)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
76,359,278 |
44,145,826 |
109,219,875 |
66,926,518 |
利息收入 |
50,150,576 |
27,753,127 |
62,596,416 |
41,859,942 |
其中:存款利息收入 |
31,645,033 |
16,938,998 |
40,228,035 |
27,551,467 |
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 |
18,505,543 |
10,814,130 |
22,368,381 |
14,308,475 |
投资收益 |
26,208,702 |
16,392,699 |
46,623,170 |
25,066,383 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
26,200,146 |
16,384,142 |
44,884,257 |
23,575,358 |
资产支持证券投资收益 |
8,556 |
8,556 |
1,738,913 |
1,491,025 |
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 |
- |
- |
289 |
193 |
费用 |
12,862,542 |
7,366,677 |
19,298,301 |
10,795,916 |
管理人报酬 |
9,164,362 |
5,249,136 |
13,913,459 |
7,911,998 |
托管费 |
2,291,090 |
1,312,284 |
3,478,365 |
1,977,999 |
销售服务费 |
504,131 |
270,300 |
701,442 |
397,593 |
交易费用 |
- |
- |
- |
- |
利息支出 |
674,691 |
403,200 |
905,025 |
353,398 |
其中:卖出回购金融资产支出 |
674,691 |
403,200 |
905,025 |
353,398 |
其他费用 |
228,222 |
131,727 |
288,131 |
144,031 |
利润总额 |
63,496,736 |
36,779,149 |
89,921,575 |
56,130,603 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
63,496,736 |
36,779,149 |
89,921,575 |
56,130,603 |
*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。