单位(元)华夏纯债债券C(000016)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
82,446,724 |
153,742,618 |
71,271,690 |
183,564,181 |
利息收入 |
76,188,310 |
140,216,867 |
64,676,354 |
123,802,009 |
其中:存款利息收入 |
438,508 |
840,194 |
424,933 |
807,992 |
债券利息收入 |
75,326,580 |
137,529,018 |
64,145,460 |
122,331,631 |
资产支持证券利息收入 |
385,157 |
62,290 |
6,964 |
575,478 |
买入返售金融资产收入 |
38,065 |
1,785,364 |
98,997 |
86,908 |
投资收益 |
6,920,628 |
-162,863 |
-3,471,162 |
-3,730,830 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,920,628 |
-162,863 |
-3,471,162 |
-4,072,180 |
资产支持证券投资收益 |
- |
- |
- |
341,351 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-1,355,245 |
12,620,723 |
9,786,234 |
62,651,389 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
693,031 |
1,067,891 |
280,264 |
841,612 |
费用 |
17,437,925 |
25,822,550 |
13,862,516 |
30,778,511 |
管理人报酬 |
5,763,413 |
8,821,066 |
3,778,759 |
6,582,211 |
托管费 |
3,842,275 |
5,880,711 |
2,519,173 |
4,388,141 |
销售服务费 |
1,358,081 |
1,640,332 |
755,513 |
1,894,652 |
交易费用 |
37,034 |
61,680 |
27,761 |
59,658 |
利息支出 |
6,095,144 |
8,803,792 |
6,481,036 |
17,299,523 |
其中:卖出回购金融资产支出 |
6,095,144 |
8,803,792 |
6,481,036 |
17,299,523 |
其他费用 |
148,858 |
285,794 |
128,463 |
234,310 |
利润总额 |
65,008,799 |
127,920,067 |
57,409,173 |
152,785,670 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
65,008,799 |
127,920,067 |
57,409,173 |
152,785,670 |
*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。