单位(元)浙商汇金聚禄一年定期债券A(005423)利润表 |
报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
收入 |
3,916,749 |
42,261,314 |
32,492,010 |
39,166,653 |
利息收入 |
4,258,947 |
46,333,917 |
35,066,755 |
39,532,978 |
其中:存款利息收入 |
22,907 |
232,195 |
91,699 |
1,335,297 |
债券利息收入 |
4,179,379 |
41,382,625 |
32,341,524 |
31,002,792 |
资产支持证券利息收入 |
- |
339,946 |
339,946 |
1,456,536 |
买入返售金融资产收入 |
56,661 |
4,379,153 |
2,293,587 |
5,738,353 |
投资收益 |
-1,414,630 |
-1,035,464 |
1,384,083 |
1,519,272 |
其中:股票投资收益 |
10,149 |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-1,424,779 |
-728,635 |
1,664,912 |
1,413,815 |
资产支持证券投资收益 |
- |
-71,961 |
-71,961 |
105,457 |
衍生工具收益 |
- |
-234,868 |
-208,868 |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
1,072,432 |
-3,038,753 |
-3,958,829 |
-1,890,700 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
1,614 |
- |
5,104 |
费用 |
1,547,355 |
17,369,552 |
13,945,164 |
13,138,314 |
管理人报酬 |
525,971 |
6,068,626 |
4,357,229 |
4,535,505 |
托管费 |
150,278 |
1,733,893 |
1,244,922 |
1,295,859 |
销售服务费 |
197,792 |
2,111,085 |
1,507,786 |
1,298,098 |
交易费用 |
5,450 |
16,884 |
6,730 |
22,637 |
利息支出 |
554,609 |
7,101,204 |
6,622,034 |
5,679,078 |
其中:卖出回购金融资产支出 |
554,609 |
7,101,204 |
6,622,034 |
5,679,078 |
其他费用 |
99,183 |
199,700 |
99,406 |
199,700 |
利润总额 |
2,369,394 |
24,891,762 |
18,546,846 |
26,028,339 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,369,394 |
24,891,762 |
18,546,846 |
26,028,339 |
*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。