单位(元)银华添泽定期开放债券(003497)利润表 |
报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
收入 |
24,768,950 |
44,901,455 |
30,131,133 |
90,804,210 |
利息收入 |
21,303,499 |
54,261,594 |
28,225,449 |
82,127,289 |
其中:存款利息收入 |
114,295 |
437,888 |
255,956 |
840,281 |
债券利息收入 |
21,189,204 |
53,823,707 |
27,969,493 |
81,279,315 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
7,694 |
投资收益 |
-1,578,285 |
106,779 |
5,490,408 |
8,095,675 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-1,578,285 |
188,879 |
5,572,508 |
8,095,675 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
-82,100 |
-82,100 |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
5,043,736 |
-9,466,919 |
-3,584,724 |
581,246 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
5,733,824 |
14,634,442 |
8,040,347 |
25,905,151 |
管理人报酬 |
1,946,175 |
3,851,418 |
1,913,306 |
6,396,542 |
托管费 |
486,544 |
962,855 |
478,326 |
1,404,487 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
6,961 |
11,560 |
6,274 |
21,364 |
利息支出 |
3,120,623 |
9,415,670 |
5,443,524 |
17,593,804 |
其中:卖出回购金融资产支出 |
3,120,623 |
9,415,670 |
5,443,524 |
17,593,804 |
其他费用 |
109,293 |
218,810 |
108,814 |
257,468 |
利润总额 |
19,035,126 |
30,267,012 |
22,090,786 |
64,899,060 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
19,035,126 |
30,267,012 |
22,090,786 |
64,899,060 |
*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。