单位(元)天弘穗利一年定开债券C(006723)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
14,213,655 |
12,055,961 |
44,893,604 |
13,140,435 |
利息收入 |
9,105,085 |
6,260,841 |
40,657,767 |
17,742,513 |
其中:存款利息收入 |
111,125 |
81,173 |
621,158 |
443,341 |
债券利息收入 |
8,792,848 |
6,122,428 |
39,538,092 |
16,818,491 |
资产支持证券利息收入 |
152,658 |
19,534 |
- |
- |
买入返售金融资产收入 |
48,454 |
37,705 |
498,517 |
480,681 |
投资收益 |
13,233,569 |
11,599,412 |
-143,960 |
-2,402,109 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
13,233,569 |
11,599,412 |
-143,960 |
-2,402,109 |
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 |
-8,124,999 |
-5,804,291 |
4,379,797 |
-2,199,969 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1 |
1 |
- |
- |
费用 |
3,157,268 |
1,905,933 |
16,969,598 |
7,207,326 |
管理人报酬 |
1,149,424 |
793,636 |
4,305,693 |
1,917,600 |
托管费 |
383,141 |
264,545 |
1,435,231 |
639,200 |
销售服务费 |
304,651 |
213,008 |
1,187,007 |
528,831 |
交易费用 |
19,733 |
16,244 |
38,499 |
24,963 |
利息支出 |
1,040,948 |
471,570 |
9,733,078 |
3,983,163 |
其中:卖出回购金融资产支出 |
1,040,948 |
471,570 |
9,733,078 |
3,983,163 |
其他费用 |
229,691 |
127,131 |
134,263 |
58,314 |
利润总额 |
11,056,387 |
10,150,028 |
27,924,006 |
5,933,109 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
11,056,387 |
10,150,028 |
27,924,006 |
5,933,109 |
*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。