单位(元)鑫元货币B(000484)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
291,816,976 |
77,408,642 |
87,964,197 |
51,619,775 |
利息收入 |
291,651,114 |
77,353,262 |
88,702,590 |
51,227,799 |
其中:存款利息收入 |
72,742,684 |
18,386,118 |
5,805,429 |
3,672,430 |
债券利息收入 |
143,952,168 |
33,820,678 |
52,163,104 |
30,434,779 |
资产支持证券利息收入 |
11,102,883 |
3,384,669 |
1,754,032 |
969,135 |
买入返售金融资产收入 |
63,853,379 |
21,761,797 |
28,980,024 |
16,151,454 |
投资收益 |
165,862 |
55,380 |
-818,392 |
311,976 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
171,581 |
63,521 |
-840,100 |
296,888 |
资产支持证券投资收益 |
-5,719 |
-8,141 |
21,708 |
15,088 |
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 |
- |
- |
80,000 |
80,000 |
费用 |
54,895,270 |
14,924,274 |
18,913,643 |
11,749,026 |
管理人报酬 |
34,991,000 |
9,290,500 |
11,676,458 |
6,993,998 |
托管费 |
10,603,333 |
2,815,303 |
3,538,321 |
2,119,393 |
销售服务费 |
1,556,156 |
555,768 |
951,385 |
545,340 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,246,645 |
2,031,076 |
2,375,699 |
1,910,762 |
其中:卖出回购金融资产支出 |
7,246,645 |
2,031,076 |
2,375,699 |
1,910,762 |
其他费用 |
382,150 |
180,128 |
316,161 |
156,435 |
利润总额 |
236,921,706 |
62,484,368 |
69,050,554 |
39,870,749 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
236,921,706 |
62,484,368 |
69,050,554 |
39,870,749 |
*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。