单位(元)兴业定开债券A(000546)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
35,461,733 |
69,854,820 |
23,079,410 |
34,826,914 |
| 利息收入 |
31,473,179 |
50,907,690 |
17,210,098 |
32,787,187 |
| 其中：存款利息收入 |
136,841 |
175,475 |
83,486 |
4,386,442 |
| 债券利息收入 |
30,741,907 |
50,150,201 |
16,989,875 |
27,487,234 |
| 资产支持证券利息收入 |
379,551 |
470,607 |
69,191 |
- |
| 买入返售金融资产收入 |
214,879 |
111,406 |
67,546 |
913,511 |
| 投资收益 |
21,560,138 |
5,825,410 |
5,689,141 |
-7,750,104 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,560,138 |
5,825,410 |
5,689,141 |
-7,750,104 |
| 资产支持证券投资收益 |
- |
-1 |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,664,809 |
13,120,442 |
179,862 |
9,789,354 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
93,225 |
1,279 |
309 |
477 |
| 费用 |
6,374,895 |
16,460,935 |
5,297,145 |
10,023,097 |
| 管理人报酬 |
2,507,974 |
5,873,560 |
2,117,191 |
3,744,295 |
| 托管费 |
626,994 |
1,655,941 |
604,912 |
1,069,799 |
| 销售服务费 |
400,015 |
373,384 |
90,730 |
183 |
| 交易费用 |
24,982 |
30,311 |
25,179 |
22,233 |
| 利息支出 |
2,613,487 |
8,155,179 |
2,298,397 |
4,922,080 |
| 其中：卖出回购金融资产支出 |
2,613,487 |
8,155,179 |
2,298,397 |
4,922,080 |
| 其他费用 |
105,225 |
206,095 |
102,992 |
173,820 |
| 利润总额 |
29,086,838 |
53,393,886 |
17,782,265 |
24,803,817 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
29,086,838 |
53,393,886 |
17,782,265 |
24,803,817 |
*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。
