单位(元)嘉实快线货币A(000917)利润表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 收入 |
938,837,813 |
2,209,717,523 |
1,148,707,370 |
1,704,292,481 |
| 利息收入 |
936,170,917 |
2,198,896,431 |
1,146,370,157 |
1,706,198,763 |
| 其中：存款利息收入 |
395,068,257 |
833,859,563 |
422,119,924 |
830,029,002 |
| 债券利息收入 |
391,792,714 |
859,221,251 |
431,391,686 |
529,439,747 |
| 资产支持证券利息收入 |
6,254 |
2,930,591 |
1,816,689 |
1,527,987 |
| 买入返售金融资产收入 |
149,303,692 |
502,885,025 |
291,041,857 |
345,202,028 |
| 投资收益 |
2,666,897 |
10,821,091 |
2,337,213 |
-1,906,283 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,666,897 |
10,818,872 |
2,337,213 |
-1,906,283 |
| 资产支持证券投资收益 |
- |
2,219 |
- |
- |
| 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 |
122,525,607 |
300,362,285 |
141,048,195 |
212,365,150 |
| 管理人报酬 |
42,601,196 |
77,490,558 |
36,241,508 |
58,705,017 |
| 托管费 |
17,040,478 |
30,996,223 |
14,496,603 |
25,652,650 |
| 销售服务费 |
2,886,190 |
5,298,623 |
2,491,861 |
3,691,109 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
59,522,273 |
185,343,815 |
87,310,532 |
123,733,208 |
| 其中：卖出回购金融资产支出 |
59,522,273 |
185,343,815 |
87,310,532 |
123,733,208 |
| 其他费用 |
249,413 |
673,129 |
333,427 |
583,166 |
| 利润总额 |
816,312,206 |
1,909,355,237 |
1,007,659,175 |
1,491,927,331 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
816,312,206 |
1,909,355,237 |
1,007,659,175 |
1,491,927,331 |
*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。
