单位(元)民生加银平稳增利C(166903)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
11,645,380 |
10,780,853 |
27,391,696 |
21,583,060 |
利息收入 |
9,365,826 |
8,581,178 |
52,857,259 |
37,366,391 |
其中:存款利息收入 |
44,275 |
42,814 |
1,011,962 |
959,260 |
债券利息收入 |
7,683,208 |
6,988,595 |
46,500,157 |
33,091,374 |
资产支持证券利息收入 |
1,081,613 |
999,545 |
4,016,824 |
2,490,810 |
买入返售金融资产收入 |
556,731 |
550,224 |
1,328,318 |
824,948 |
投资收益 |
-4,659,370 |
-4,546,750 |
-63,275,450 |
-51,539,925 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-4,581,372 |
-4,480,347 |
-64,050,571 |
-52,315,046 |
资产支持证券投资收益 |
-77,998 |
-66,403 |
775,121 |
775,121 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
6,937,194 |
6,744,695 |
37,807,109 |
35,755,004 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,730 |
1,730 |
2,778 |
1,590 |
费用 |
1,884,242 |
1,666,053 |
12,358,193 |
8,028,685 |
管理人报酬 |
1,178,343 |
1,040,341 |
6,607,447 |
4,607,001 |
托管费 |
336,670 |
297,240 |
1,887,842 |
1,316,286 |
销售服务费 |
42,491 |
26,845 |
319,603 |
280,431 |
交易费用 |
8,350 |
7,552 |
26,971 |
22,478 |
利息支出 |
156,700 |
150,138 |
3,081,305 |
1,537,224 |
其中:卖出回购金融资产支出 |
156,700 |
150,138 |
3,081,305 |
1,537,224 |
其他费用 |
136,636 |
120,338 |
290,641 |
163,097 |
利润总额 |
9,761,138 |
9,114,800 |
15,033,503 |
13,554,375 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
9,761,138 |
9,114,800 |
15,033,503 |
13,554,375 |
*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。