单位(元)交银理财60天债券A(519721)利润表 |
报告期 |
2020/7/27 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
109,875,267 |
99,458,793 |
317,062,327 |
183,489,812 |
利息收入 |
101,471,169 |
94,520,641 |
316,287,372 |
182,765,086 |
其中:存款利息收入 |
13,056,623 |
12,991,222 |
62,754,256 |
32,019,864 |
债券利息收入 |
82,369,688 |
76,572,306 |
250,310,736 |
148,033,344 |
资产支持证券利息收入 |
- |
- |
1,217,033 |
1,026,396 |
买入返售金融资产收入 |
6,044,858 |
4,957,113 |
2,005,346 |
1,685,483 |
投资收益 |
8,404,098 |
4,938,152 |
724,726 |
724,726 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
8,404,098 |
4,938,152 |
724,726 |
724,726 |
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 |
- |
- |
50,229 |
- |
费用 |
18,699,438 |
17,677,822 |
47,652,024 |
25,303,012 |
管理人报酬 |
7,552,986 |
6,912,229 |
17,349,541 |
9,506,467 |
托管费 |
3,021,194 |
2,764,892 |
6,939,816 |
3,802,587 |
销售服务费 |
385,566 |
352,781 |
894,025 |
487,993 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,364,588 |
7,358,865 |
21,986,102 |
11,251,369 |
其中:卖出回购金融资产支出 |
7,364,588 |
7,358,865 |
21,986,102 |
11,251,369 |
其他费用 |
238,959 |
166,163 |
357,919 |
185,576 |
利润总额 |
91,175,829 |
81,780,971 |
269,410,303 |
158,186,800 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
91,175,829 |
81,780,971 |
269,410,303 |
158,186,800 |
*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。