单位(元)华安年年丰定开债A(007624)利润表 |
报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
收入 |
3,979,576 |
40,764,124 |
34,643,953 |
19,504,605 |
利息收入 |
3,932,876 |
52,991,716 |
37,621,078 |
20,948,315 |
其中:存款利息收入 |
16,377 |
277,982 |
82,752 |
1,511,645 |
债券利息收入 |
3,893,059 |
51,244,432 |
37,514,621 |
18,649,413 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
23,441 |
1,469,303 |
23,705 |
787,257 |
投资收益 |
-653,828 |
-11,855,585 |
-810,680 |
-963,910 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-653,828 |
-11,855,585 |
-810,680 |
-963,910 |
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 |
700,528 |
-372,007 |
-2,166,445 |
-479,800 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
1,674,804 |
16,525,509 |
13,485,662 |
7,685,057 |
管理人报酬 |
397,802 |
5,703,061 |
4,095,423 |
2,921,760 |
托管费 |
106,080 |
1,520,816 |
1,092,113 |
779,136 |
销售服务费 |
40,649 |
490,510 |
348,755 |
249,183 |
交易费用 |
2,466 |
19,782 |
10,572 |
12,500 |
利息支出 |
1,012,934 |
8,365,812 |
7,685,487 |
3,527,088 |
其中:卖出回购金融资产支出 |
1,012,934 |
8,365,812 |
7,685,487 |
3,527,088 |
其他费用 |
100,963 |
247,200 |
123,026 |
130,400 |
利润总额 |
2,304,772 |
24,238,615 |
21,158,291 |
11,819,548 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,304,772 |
24,238,615 |
21,158,291 |
11,819,548 |
*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。