单位(元)民生加银添鑫纯债债券A(007102)利润表 |
报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
收入 |
16,220,121 |
36,123,969 |
21,497,656 |
16,634,323 |
利息收入 |
23,536,791 |
49,815,224 |
18,407,953 |
15,383,916 |
其中:存款利息收入 |
91,607 |
178,025 |
57,918 |
341,219 |
债券利息收入 |
20,668,211 |
44,726,607 |
16,311,963 |
10,367,562 |
资产支持证券利息收入 |
2,769,029 |
4,749,413 |
1,946,573 |
1,852,531 |
买入返售金融资产收入 |
7,944 |
161,179 |
91,499 |
2,822,604 |
投资收益 |
-12,288,983 |
-10,139,235 |
5,034,196 |
623,610 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-12,902,771 |
-11,279,905 |
4,036,122 |
623,610 |
资产支持证券投资收益 |
613,788 |
1,140,671 |
998,074 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
4,969,729 |
-3,605,106 |
-1,967,438 |
619,518 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,584 |
53,085 |
22,946 |
7,279 |
费用 |
4,918,819 |
11,660,318 |
3,894,517 |
3,323,611 |
管理人报酬 |
1,684,152 |
4,388,113 |
1,634,932 |
2,022,913 |
托管费 |
336,830 |
877,623 |
326,986 |
404,583 |
销售服务费 |
22,454 |
464,426 |
334,055 |
550,301 |
交易费用 |
8,389 |
16,513 |
6,791 |
8,611 |
利息支出 |
2,678,926 |
5,502,782 |
1,407,941 |
245,482 |
其中:卖出回购金融资产支出 |
2,678,926 |
5,502,782 |
1,407,941 |
245,482 |
其他费用 |
108,000 |
247,641 |
122,606 |
51,985 |
利润总额 |
11,301,302 |
24,463,651 |
17,603,139 |
13,310,712 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
11,301,302 |
24,463,651 |
17,603,139 |
13,310,712 |
*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。