单位(元)诺安理财宝货币B(000641)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
22,561,324 |
59,251,971 |
32,190,338 |
89,019,690 |
利息收入 |
11,899,628 |
59,183,870 |
32,177,019 |
89,237,334 |
其中:存款利息收入 |
10,013,836 |
23,946,365 |
14,031,029 |
27,660,420 |
债券利息收入 |
- |
27,659,925 |
15,586,399 |
55,067,673 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,885,792 |
7,577,581 |
2,559,591 |
6,509,242 |
投资收益 |
10,661,696 |
68,101 |
13,319 |
-217,644 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
10,661,696 |
68,101 |
13,319 |
-217,644 |
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 |
- |
- |
- |
- |
费用 |
6,804,172 |
15,205,760 |
8,218,175 |
26,830,258 |
管理人报酬 |
2,725,903 |
6,721,198 |
3,573,326 |
9,820,315 |
托管费 |
826,031 |
2,036,727 |
1,082,826 |
2,975,853 |
销售服务费 |
2,065,078 |
5,091,817 |
2,707,065 |
7,439,633 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,066,782 |
1,105,385 |
722,677 |
6,339,212 |
其中:卖出回购金融资产支出 |
1,066,782 |
1,105,385 |
722,677 |
6,339,212 |
其他费用 |
108,160 |
217,200 |
112,820 |
227,200 |
利润总额 |
15,757,152 |
44,046,211 |
23,972,163 |
62,189,432 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
15,757,152 |
44,046,211 |
23,972,163 |
62,189,432 |
*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。