基金经理：范静
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00047 | 截止日期:2020/7/14 | ||
|---|---|---|---|---|---|
| 最新规模:471.22亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)中银活期宝货币(000539)利润表 |
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|---|---|---|---|---|
| 报告期 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 收入 | 2,816,829,767 | 1,693,051,604 | 5,296,579,905 | 2,557,704,974 |
| 利息收入 | 2,785,388,734 | 1,671,784,236 | 5,281,284,454 | 2,552,030,336 |
| 其中：存款利息收入 | 1,042,872,400 | 590,695,427 | 1,471,693,022 | 818,763,427 |
| 债券利息收入 | 1,594,653,766 | 994,260,280 | 3,636,716,909 | 1,671,052,967 |
| 资产支持证券利息收入 | 48,136,846 | 26,462,394 | 29,835,877 | 2,451,235 |
| 买入返售金融资产收入 | 99,725,722 | 60,366,135 | 143,038,646 | 59,762,707 |
| 投资收益 | 31,437,153 | 21,266,171 | 15,291,952 | 5,674,337 |
| 其中：股票投资收益 | - | - | - | - |
| 基金投资收益 | - | - | - | - |
| 债券投资收益 | 31,444,424 | 21,271,337 | 15,298,334 | 5,674,337 |
| 资产支持证券投资收益 | -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 | 3,880 | 1,197 | 3,499 | 301 |
| 费用 | 595,721,025 | 333,980,101 | 866,573,816 | 387,904,248 |
| 管理人报酬 | 229,817,002 | 136,007,069 | 325,657,823 | 139,564,249 |
| 托管费 | 42,558,704 | 25,186,494 | 60,307,004 | 25,845,231 |
| 销售服务费 | 212,793,520 | 125,932,472 | 301,535,021 | 129,226,156 |
| 交易费用 | - | - | - | - |
| 利息支出 | 109,745,009 | 46,439,732 | 178,396,817 | 92,960,177 |
| 其中：卖出回购金融资产支出 | 109,745,009 | 46,439,732 | 178,396,817 | 92,960,177 |
| 其他费用 | 427,901 | 212,117 | 395,537 | 200,635 |
| 利润总额 | 2,221,108,742 | 1,359,071,503 | 4,430,006,089 | 2,169,800,725 |
| 减：所得税费用 | - | - | - | - |
| 净利润 | 2,221,108,742 | 1,359,071,503 | 4,430,006,089 | 2,169,800,725 |
*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。