单位(元)嘉实如意宝定期债券A(000113)利润表 |
报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
收入 |
28,407,091 |
43,667,359 |
27,031,043 |
63,097,026 |
利息收入 |
28,617,513 |
58,192,295 |
29,870,873 |
62,561,386 |
其中:存款利息收入 |
132,944 |
261,941 |
181,947 |
352,497 |
债券利息收入 |
28,253,013 |
56,912,782 |
29,261,993 |
62,100,155 |
资产支持证券利息收入 |
230,244 |
1,017,572 |
426,933 |
93,745 |
买入返售金融资产收入 |
1,312 |
- |
- |
14,990 |
投资收益 |
-4,887,992 |
-3,264,886 |
-436,222 |
4,804,282 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-4,887,992 |
-3,264,886 |
-436,222 |
4,804,282 |
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 |
4,677,570 |
-11,261,508 |
-2,403,607 |
-4,268,642 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
1,457 |
- |
- |
费用 |
11,122,663 |
21,943,836 |
11,115,768 |
24,982,491 |
管理人报酬 |
3,566,367 |
7,202,373 |
3,617,926 |
7,230,293 |
托管费 |
1,018,962 |
2,057,821 |
1,033,693 |
2,065,798 |
销售服务费 |
19,977 |
77,648 |
50,573 |
106,106 |
交易费用 |
9,081 |
22,681 |
13,868 |
62,451 |
利息支出 |
6,282,432 |
12,145,950 |
6,182,317 |
15,073,530 |
其中:卖出回购金融资产支出 |
6,282,432 |
12,145,950 |
6,182,317 |
15,073,530 |
其他费用 |
126,893 |
259,783 |
130,473 |
265,836 |
利润总额 |
17,284,429 |
21,723,523 |
15,915,276 |
38,114,534 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
17,284,429 |
21,723,523 |
15,915,276 |
38,114,534 |
*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。