单位(元)嘉实理财宝7天债券A(070035)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
150,989,092 |
462,594,676 |
265,639,415 |
667,571,393 |
利息收入 |
149,566,486 |
457,265,982 |
261,228,424 |
663,655,281 |
其中:存款利息收入 |
54,940,287 |
86,569,598 |
38,810,608 |
336,613,220 |
债券利息收入 |
87,740,938 |
369,436,920 |
221,180,844 |
261,486,815 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
6,885,261 |
1,259,464 |
1,236,972 |
65,555,246 |
投资收益 |
1,422,606 |
5,328,693 |
4,410,991 |
3,916,112 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,422,606 |
5,328,693 |
4,410,991 |
3,916,112 |
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 |
37,670,599 |
115,474,400 |
68,473,967 |
102,798,057 |
管理人报酬 |
12,560,574 |
32,626,942 |
17,567,279 |
41,347,720 |
托管费 |
3,721,652 |
9,667,242 |
5,205,120 |
12,251,176 |
销售服务费 |
494,408 |
1,274,600 |
684,155 |
1,609,398 |
交易费用 |
- |
- |
- |
- |
利息支出 |
20,731,458 |
71,581,172 |
44,858,267 |
47,067,705 |
其中:卖出回购金融资产支出 |
20,731,458 |
71,581,172 |
44,858,267 |
47,067,705 |
其他费用 |
162,333 |
324,432 |
159,146 |
520,731 |
利润总额 |
113,318,493 |
347,120,276 |
197,165,448 |
564,773,336 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
113,318,493 |
347,120,276 |
197,165,448 |
564,773,336 |
*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。