单位(元)银华永兴纯债债券(LOF)A(161823)利润表 |
报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
收入 |
4,136,640 |
18,470,039 |
11,468,644 |
30,058,671 |
利息收入 |
4,861,295 |
31,429,313 |
14,710,429 |
29,586,759 |
其中:存款利息收入 |
51,080 |
158,453 |
101,407 |
123,147 |
债券利息收入 |
4,789,496 |
31,224,977 |
14,609,022 |
29,449,026 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
20,719 |
45,883 |
- |
14,587 |
投资收益 |
-4,108,368 |
-9,793,092 |
4,030,698 |
4,190,975 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-4,108,368 |
-9,793,092 |
4,030,698 |
4,190,975 |
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 |
3,224,880 |
-3,259,493 |
-7,307,506 |
-3,793,481 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
158,833 |
93,312 |
35,023 |
74,417 |
费用 |
1,161,925 |
6,667,556 |
3,314,330 |
6,466,829 |
管理人报酬 |
472,718 |
2,432,782 |
1,098,597 |
1,919,493 |
托管费 |
150,069 |
772,312 |
348,761 |
870,160 |
销售服务费 |
16,414 |
76,010 |
56,087 |
57,897 |
交易费用 |
22,290 |
54,361 |
20,536 |
23,896 |
利息支出 |
349,880 |
2,954,109 |
1,608,217 |
3,223,554 |
其中:卖出回购金融资产支出 |
349,880 |
2,954,109 |
1,608,217 |
3,223,554 |
其他费用 |
140,632 |
284,467 |
141,626 |
281,083 |
利润总额 |
2,974,714 |
11,802,483 |
8,154,314 |
23,591,842 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,974,714 |
11,802,483 |
8,154,314 |
23,591,842 |
*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。