单位(元)民生加银岁岁增利债券C(000138)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
32,100,213 |
88,446,590 |
39,219,096 |
69,774,279 |
利息收入 |
26,508 |
64,281,805 |
30,844,590 |
86,746,323 |
其中:存款利息收入 |
5,350 |
137,348 |
68,626 |
6,984,710 |
债券利息收入 |
- |
64,075,781 |
30,755,362 |
79,584,772 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
21,158 |
68,675 |
20,602 |
176,841 |
投资收益 |
36,658,775 |
3,754,783 |
373,900 |
10,331,666 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
36,658,775 |
3,754,783 |
373,900 |
10,331,666 |
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 |
-4,585,070 |
20,409,962 |
8,000,606 |
-27,305,032 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
41 |
- |
1,322 |
费用 |
4,378,013 |
11,765,671 |
6,413,756 |
19,174,930 |
管理人报酬 |
2,472,928 |
4,969,624 |
2,457,786 |
5,697,734 |
托管费 |
824,309 |
1,656,541 |
819,262 |
1,899,245 |
销售服务费 |
27,611 |
70,670 |
36,352 |
133,460 |
交易费用 |
- |
10,853 |
4,953 |
25,190 |
利息支出 |
948,049 |
4,840,922 |
2,982,715 |
11,177,751 |
其中:卖出回购金融资产支出 |
948,049 |
4,840,922 |
2,982,715 |
11,177,751 |
其他费用 |
105,117 |
217,061 |
112,689 |
241,551 |
利润总额 |
27,722,200 |
76,680,919 |
32,805,340 |
50,599,349 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
27,722,200 |
76,680,919 |
32,805,340 |
50,599,349 |
*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。