单位(元)鑫元货币B(000484)利润表 |
| 报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
| 收入 |
829,756,747 |
449,955,636 |
876,722,935 |
359,975,575 |
| 利息收入 |
822,658,822 |
446,036,602 |
886,001,658 |
364,376,077 |
| 其中：存款利息收入 |
157,045,915 |
107,267,247 |
364,494,763 |
140,002,995 |
| 债券利息收入 |
475,425,534 |
247,079,216 |
309,801,884 |
93,883,863 |
| 资产支持证券利息收入 |
12,711,245 |
4,730,250 |
220,606 |
220,606 |
| 买入返售金融资产收入 |
177,476,129 |
86,959,889 |
211,484,405 |
130,268,613 |
| 投资收益 |
7,097,924 |
3,919,034 |
-9,278,723 |
-4,400,503 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,391,201 |
4,108,789 |
-9,278,723 |
-4,400,503 |
| 资产支持证券投资收益 |
-293,276 |
-189,755 |
- |
- |
| 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 |
- |
- |
- |
- |
| 费用 |
125,764,356 |
65,624,485 |
113,788,456 |
47,023,009 |
| 管理人报酬 |
67,839,039 |
31,803,464 |
65,072,379 |
27,081,813 |
| 托管费 |
20,557,285 |
9,637,413 |
19,718,903 |
8,206,610 |
| 销售服务费 |
3,617,432 |
1,835,879 |
3,530,722 |
1,547,990 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
32,873,910 |
21,985,946 |
24,917,639 |
9,945,685 |
| 其中：卖出回购金融资产支出 |
32,873,910 |
21,985,946 |
24,917,639 |
9,945,685 |
| 其他费用 |
538,060 |
262,685 |
548,813 |
240,910 |
| 利润总额 |
703,992,391 |
384,331,151 |
762,934,479 |
312,952,566 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
703,992,391 |
384,331,151 |
762,934,479 |
312,952,566 |
*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。
