单位(元)兴业增益五年定开债券(002870)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
88,370,662 |
35,244,215 |
57,479,447 |
37,021,657 |
利息收入 |
68,352,729 |
32,952,212 |
68,811,635 |
34,282,881 |
其中:存款利息收入 |
419,243 |
85,712 |
3,717,009 |
3,570,975 |
债券利息收入 |
63,945,157 |
31,389,691 |
62,381,788 |
29,246,020 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
3,988,329 |
1,476,808 |
2,712,838 |
1,465,887 |
投资收益 |
-5,200,542 |
193,919 |
-6,706,130 |
-2,019,910 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-5,200,542 |
193,919 |
-6,706,130 |
-2,019,910 |
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 |
25,218,475 |
2,098,084 |
-4,626,058 |
4,758,686 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
13,711,780 |
7,593,595 |
16,581,569 |
8,047,190 |
管理人报酬 |
9,302,865 |
5,329,805 |
10,606,388 |
5,273,646 |
托管费 |
1,787,644 |
1,065,961 |
2,121,278 |
1,054,729 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
39,968 |
2,950 |
19,576 |
7,326 |
利息支出 |
2,348,733 |
1,076,272 |
3,607,635 |
1,604,553 |
其中:卖出回购金融资产支出 |
2,348,733 |
1,076,272 |
3,607,635 |
- |
其他费用 |
232,570 |
118,607 |
226,692 |
106,936 |
利润总额 |
74,658,883 |
27,650,619 |
40,897,879 |
28,974,467 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
74,658,883 |
27,650,619 |
40,897,879 |
28,974,467 |
*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。