- 按报告期
- 按年度浏览
- (单位:元)
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
|
---|---|---|---|---|
一、收入: |
1,249,824,912.51 |
549,982,566.85 |
703,188,206.58 |
302,659,085.74 |
1.利息收入 |
872,138,615.01 |
372,098,985.07 |
474,013,951.50 |
189,422,528.27 |
其中:存款利息收入 |
538,956,392.59 |
216,940,792.99 |
294,593,706.43 |
126,536,233.87 |
其中:债券利息收入 |
--- |
--- |
--- |
--- |
其中:资产支持证券利息收入 |
--- |
--- |
--- |
--- |
2.投资收益 (损失以'-'填列) |
377,686,297.50 |
177,883,581.78 |
229,174,255.08 |
113,236,557.47 |
基中:股票投资收益 |
--- |
--- |
--- |
--- |
基中:基金投资收益 |
--- |
--- |
--- |
--- |
基中:债券投资收益 |
377,686,297.50 |
177,883,581.78 |
229,174,255.08 |
113,236,557.47 |
其中:资产支持证券投资收益 |
--- |
--- |
--- |
--- |
其中:衍生工具收益 |
--- |
--- |
--- |
--- |
其中:股利收益 |
--- |
--- |
--- |
--- |
3.公允价值变动收益 (损失以'-'填列) |
--- |
--- |
--- |
--- |
4.汇兑收益 (损失以'-'填列) |
--- |
--- |
--- |
--- |
5.其他收入 (损失以'-'填列) |
--- |
--- |
--- |
--- |
减:二、费用 |
125,011,784.49 |
57,141,807.12 |
79,893,778.15 |
34,248,677.19 |
1.管理人报酬 |
75,340,742.49 |
32,739,893.99 |
47,355,327.64 |
18,621,924.88 |
2.托管费 |
25,113,580.82 |
10,913,298.04 |
15,785,109.10 |
6,207,308.18 |
3.销售服务费 |
--- |
--- |
--- |
--- |
4.交易费用 |
--- |
--- |
--- |
--- |
5.利息支出 |
24,049,064.57 |
13,236,607.86 |
16,356,739.94 |
9,230,275.59 |
其中:卖出回购金融资产支出 |
24,049,064.57 |
13,236,607.86 |
16,356,739.94 |
9,230,275.59 |
6.其他费用 |
435,854.87 |
206,862.53 |
381,628.41 |
183,523.78 |
三、利润总额 (亏损总额以'-'号填列) |
1,124,813,128.02 |
492,840,759.73 |
623,294,428.43 |
268,410,408.55 |
减:所得税费用 |
--- |
--- |
--- |
--- |
四、净利润 (亏损总额以'-'号填列) |
1,124,813,128.02 |
492,840,759.73 |
623,294,428.43 |
268,410,408.55 |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1