单位(元)前海联合添惠纯债债券C(007038)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
60,439,247 |
51,728,260 |
91,797,800 |
62,183,447 |
利息收入 |
50,709,482 |
46,506,081 |
117,341,434 |
53,574,863 |
其中:存款利息收入 |
2,081,071 |
2,048,394 |
3,313,509 |
1,430,542 |
债券利息收入 |
48,387,945 |
44,305,673 |
113,655,907 |
51,772,304 |
资产支持证券利息收入 |
- |
- |
372,018 |
372,018 |
买入返售金融资产收入 |
240,465 |
152,014 |
- |
- |
投资收益 |
9,165,441 |
578,824 |
-1,560,747 |
-684,973 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,165,441 |
578,824 |
-1,559,700 |
-683,926 |
资产支持证券投资收益 |
- |
- |
-1,047 |
-1,047 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
562,578 |
4,642,957 |
-24,026,824 |
9,279,982 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,746 |
399 |
43,937 |
13,574 |
费用 |
12,222,468 |
11,342,579 |
26,127,515 |
11,991,087 |
管理人报酬 |
3,591,685 |
3,305,863 |
7,067,810 |
3,570,207 |
托管费 |
1,197,228 |
1,101,954 |
2,355,937 |
1,190,069 |
销售服务费 |
4,127 |
2,927 |
4,153 |
1,304 |
交易费用 |
18,674 |
14,425 |
6,390 |
4,315 |
利息支出 |
7,250,491 |
6,813,996 |
16,436,805 |
7,097,195 |
其中:卖出回购金融资产支出 |
7,250,491 |
6,813,996 |
16,436,805 |
7,097,195 |
其他费用 |
159,121 |
102,284 |
252,200 |
125,512 |
利润总额 |
48,216,779 |
40,385,681 |
65,670,285 |
50,192,360 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
48,216,779 |
40,385,681 |
65,670,285 |
50,192,360 |
*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。