单位(元)中银理财14天债券A(380001)利润表 |
报告期 |
2019/12/25 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
收入 |
318,448,219 |
195,195,957 |
440,894,466 |
175,950,830 |
利息收入 |
316,820,835 |
194,993,223 |
434,923,768 |
174,422,322 |
其中:存款利息收入 |
36,815,690 |
26,873,652 |
106,144,134 |
51,704,597 |
债券利息收入 |
249,240,485 |
156,162,581 |
319,222,082 |
121,830,246 |
资产支持证券利息收入 |
15,701,297 |
7,569,335 |
1,544,047 |
- |
买入返售金融资产收入 |
15,063,363 |
4,387,654 |
8,013,506 |
887,480 |
投资收益 |
1,589,124 |
202,734 |
5,970,455 |
1,528,508 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
420,849 |
202,734 |
5,970,455 |
1,528,508 |
资产支持证券投资收益 |
1,168,276 |
- |
- |
- |
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 |
38,259 |
- |
243 |
- |
费用 |
50,871,804 |
36,010,083 |
69,512,617 |
29,652,575 |
管理人报酬 |
23,341,093 |
14,385,506 |
24,410,920 |
8,611,926 |
托管费 |
6,915,879 |
4,262,372 |
7,232,865 |
2,551,682 |
销售服务费 |
1,026,172 |
636,316 |
1,154,732 |
429,843 |
交易费用 |
- |
- |
- |
- |
利息支出 |
19,222,395 |
16,553,742 |
36,471,835 |
17,939,894 |
其中:卖出回购金融资产支出 |
19,222,395 |
16,553,742 |
36,471,835 |
17,939,894 |
其他费用 |
311,725 |
147,169 |
237,170 |
119,231 |
利润总额 |
267,576,415 |
159,185,874 |
371,381,849 |
146,298,255 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
267,576,415 |
159,185,874 |
371,381,849 |
146,298,255 |
*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。