单位(元)诺安天天宝货币B(000625)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
620,292,786 |
1,373,055,996 |
709,123,083 |
336,707,137 |
| 利息收入 |
617,022,604 |
1,369,741,934 |
705,908,582 |
335,185,847 |
| 其中：存款利息收入 |
282,158,907 |
745,349,741 |
394,177,631 |
226,978,127 |
| 债券利息收入 |
128,005,518 |
330,040,423 |
197,243,539 |
58,593,817 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
206,858,179 |
294,351,770 |
114,487,412 |
49,613,903 |
| 投资收益 |
3,270,182 |
3,299,832 |
3,213,501 |
1,521,290 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,270,182 |
3,299,832 |
3,213,501 |
1,521,290 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
- |
14,230 |
1,000 |
- |
| 费用 |
155,821,598 |
304,110,815 |
154,623,671 |
57,501,934 |
| 管理人报酬 |
70,860,404 |
132,954,379 |
66,381,494 |
23,943,473 |
| 托管费 |
23,620,135 |
44,318,127 |
22,127,165 |
8,748,938 |
| 销售服务费 |
58,588,278 |
110,164,696 |
54,890,572 |
17,591,547 |
| 交易费用 |
1,024 |
1,257 |
813 |
20 |
| 利息支出 |
2,508,605 |
16,211,070 |
11,012,413 |
6,878,421 |
| 其中：卖出回购金融资产支出 |
2,508,605 |
16,211,070 |
11,012,413 |
6,878,421 |
| 其他费用 |
184,541 |
371,089 |
181,693 |
311,088 |
| 利润总额 |
464,471,188 |
1,068,945,181 |
554,499,412 |
279,205,203 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
464,471,188 |
1,068,945,181 |
554,499,412 |
279,205,203 |
*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。
