单位(元)华宝现金宝货币E(000678)利润表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 收入 |
178,364,617 |
69,929,143 |
137,605,460 |
74,572,791 |
| 利息收入 |
178,220,471 |
69,784,998 |
137,622,323 |
74,664,565 |
| 其中：存款利息收入 |
65,867,852 |
21,595,266 |
52,506,466 |
38,698,330 |
| 债券利息收入 |
76,194,598 |
34,820,704 |
68,030,280 |
29,608,736 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
36,158,021 |
13,369,028 |
17,085,577 |
6,357,500 |
| 投资收益 |
144,145 |
144,145 |
-16,863 |
-91,774 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
144,145 |
144,145 |
-16,863 |
-91,774 |
| 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 |
37,280,723 |
13,789,379 |
18,985,213 |
9,589,472 |
| 管理人报酬 |
18,185,026 |
6,970,767 |
10,409,847 |
5,099,145 |
| 托管费 |
5,510,614 |
2,112,354 |
3,154,499 |
1,545,195 |
| 销售服务费 |
7,793,987 |
2,210,648 |
884,562 |
521,663 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,473,636 |
2,338,407 |
4,128,502 |
2,220,840 |
| 其中：卖出回购金融资产支出 |
5,473,636 |
2,338,407 |
4,128,502 |
2,220,840 |
| 其他费用 |
310,920 |
156,890 |
402,936 |
201,239 |
| 利润总额 |
141,083,894 |
56,139,764 |
118,620,247 |
64,983,319 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
141,083,894 |
56,139,764 |
118,620,247 |
64,983,319 |
*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。
