单位(元)中加货币C(000332)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
469,365,896 |
242,728,795 |
527,208,954 |
322,828,529 |
利息收入 |
457,681,376 |
234,415,097 |
509,131,423 |
308,346,343 |
其中:存款利息收入 |
163,726,898 |
89,167,920 |
150,685,141 |
113,221,255 |
债券利息收入 |
172,369,169 |
83,963,324 |
217,576,037 |
119,378,539 |
资产支持证券利息收入 |
- |
- |
33,514 |
- |
买入返售金融资产收入 |
121,585,309 |
61,283,853 |
140,836,730 |
75,746,549 |
投资收益 |
11,684,520 |
8,313,699 |
18,053,515 |
14,458,169 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
11,684,520 |
8,313,699 |
18,053,515 |
14,458,169 |
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 |
- |
- |
24,016 |
24,016 |
费用 |
101,037,400 |
51,958,323 |
117,310,393 |
68,783,624 |
管理人报酬 |
56,566,010 |
29,122,227 |
67,193,625 |
42,112,307 |
托管费 |
17,141,215 |
8,824,917 |
20,361,705 |
12,761,305 |
销售服务费 |
3,769,150 |
1,928,438 |
4,627,807 |
2,709,163 |
交易费用 |
-1,350 |
-1,400 |
300 |
- |
利息支出 |
23,277,229 |
11,941,759 |
24,853,264 |
11,075,492 |
其中:卖出回购金融资产支出 |
- |
11,941,759 |
24,853,264 |
11,075,492 |
其他费用 |
248,300 |
120,715 |
246,900 |
122,726 |
利润总额 |
368,328,496 |
190,770,473 |
409,898,561 |
254,044,905 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
368,328,496 |
190,770,473 |
409,898,561 |
254,044,905 |
*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。