单位(元)华安季季鑫短期理财债券A(040030)利润表 |
报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
收入 |
187,633,097 |
143,962,297 |
177,090,014 |
1,172,142 |
利息收入 |
186,513,144 |
142,842,344 |
175,742,310 |
1,172,142 |
其中:存款利息收入 |
5,813,783 |
5,735,505 |
53,232,276 |
310,774 |
债券利息收入 |
151,005,310 |
112,879,803 |
108,187,985 |
490,541 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
29,694,051 |
24,227,036 |
14,322,049 |
370,827 |
投资收益 |
1,119,953 |
1,119,953 |
1,347,704 |
- |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,119,953 |
1,119,953 |
1,347,704 |
- |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
25,434,918 |
21,528,710 |
43,423,719 |
403,101 |
管理人报酬 |
10,279,215 |
7,558,144 |
8,364,703 |
25,196 |
托管费 |
3,045,693 |
2,239,450 |
2,478,431 |
7,466 |
销售服务费 |
418,812 |
308,478 |
533,690 |
26,130 |
交易费用 |
- |
- |
- |
- |
利息支出 |
11,560,381 |
11,331,006 |
31,889,266 |
243,155 |
其中:卖出回购金融资产支出 |
11,560,381 |
11,331,006 |
31,889,266 |
243,155 |
其他费用 |
130,817 |
91,630 |
157,629 |
101,152 |
利润总额 |
162,198,178 |
122,433,587 |
133,666,294 |
769,041 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
162,198,178 |
122,433,587 |
133,666,294 |
769,041 |
*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。