单位(元)易方达信用债债券C(000033)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
125,214,278 |
185,129,435 |
75,970,460 |
127,339,617 |
| 利息收入 |
148,458,729 |
158,884,121 |
66,329,739 |
78,361,275 |
| 其中：存款利息收入 |
622,902 |
586,386 |
246,474 |
254,362 |
| 债券利息收入 |
145,551,741 |
156,031,663 |
65,099,962 |
77,725,635 |
| 资产支持证券利息收入 |
2,278,045 |
2,081,931 |
904,747 |
106,801 |
| 买入返售金融资产收入 |
6,042 |
184,141 |
78,556 |
274,477 |
| 投资收益 |
8,381,341 |
23,043,419 |
12,006,561 |
7,506,101 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,381,341 |
23,043,419 |
12,006,561 |
7,506,101 |
| 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 |
-33,810,745 |
1,286,141 |
-3,523,277 |
40,721,660 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,184,953 |
1,915,753 |
1,157,438 |
750,580 |
| 费用 |
45,467,312 |
49,226,994 |
21,096,899 |
25,304,925 |
| 管理人报酬 |
21,598,553 |
23,040,674 |
9,262,962 |
8,979,929 |
| 托管费 |
6,171,015 |
6,583,050 |
2,646,561 |
2,565,694 |
| 销售服务费 |
2,244,565 |
2,530,337 |
1,073,940 |
556,367 |
| 交易费用 |
89,283 |
107,078 |
50,215 |
57,842 |
| 利息支出 |
14,704,720 |
16,119,951 |
7,693,821 |
12,439,478 |
| 其中：卖出回购金融资产支出 |
14,704,720 |
16,119,951 |
7,693,821 |
12,439,478 |
| 其他费用 |
163,784 |
309,289 |
149,600 |
471,511 |
| 利润总额 |
79,746,965 |
135,902,441 |
54,873,561 |
102,034,691 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
79,746,965 |
135,902,441 |
54,873,561 |
102,034,691 |
*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。
