单位(元)中银活期宝货币(000539)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
800,939,639 |
2,816,829,767 |
1,693,051,604 |
5,296,579,905 |
利息收入 |
794,439,299 |
2,785,388,734 |
1,671,784,236 |
5,281,284,454 |
其中:存款利息收入 |
268,370,333 |
1,042,872,400 |
590,695,427 |
1,471,693,022 |
债券利息收入 |
433,737,009 |
1,594,653,766 |
994,260,280 |
3,636,716,909 |
资产支持证券利息收入 |
35,353,917 |
48,136,846 |
26,462,394 |
29,835,877 |
买入返售金融资产收入 |
56,978,040 |
99,725,722 |
60,366,135 |
143,038,646 |
投资收益 |
6,474,152 |
31,437,153 |
21,266,171 |
15,291,952 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,818,520 |
31,444,424 |
21,271,337 |
15,298,334 |
资产支持证券投资收益 |
2,655,632 |
-7,271 |
-5,166 |
-6,382 |
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 |
26,187 |
3,880 |
1,197 |
3,499 |
费用 |
191,977,663 |
595,721,025 |
333,980,101 |
866,573,816 |
管理人报酬 |
74,511,867 |
229,817,002 |
136,007,069 |
325,657,823 |
托管费 |
13,798,494 |
42,558,704 |
25,186,494 |
60,307,004 |
销售服务费 |
68,992,469 |
212,793,520 |
125,932,472 |
301,535,021 |
交易费用 |
- |
- |
- |
- |
利息支出 |
34,376,493 |
109,745,009 |
46,439,732 |
178,396,817 |
其中:卖出回购金融资产支出 |
34,376,493 |
109,745,009 |
46,439,732 |
178,396,817 |
其他费用 |
165,624 |
427,901 |
212,117 |
395,537 |
利润总额 |
608,961,976 |
2,221,108,742 |
1,359,071,503 |
4,430,006,089 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
608,961,976 |
2,221,108,742 |
1,359,071,503 |
4,430,006,089 |
*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。