单位(元)嘉实快线货币C(000919)利润表 |
报告期 |
2017/6/20 |
2016/12/31 |
2016/6/30 |
2015/12/31 |
收入 |
1,704,292,481 |
474,800,945 |
259,277,159 |
77,597,841 |
利息收入 |
1,706,198,763 |
469,997,161 |
253,043,626 |
75,267,583 |
其中:存款利息收入 |
830,029,002 |
274,803,411 |
172,603,683 |
56,439,958 |
债券利息收入 |
529,439,747 |
150,589,189 |
74,511,222 |
17,325,324 |
资产支持证券利息收入 |
1,527,987 |
- |
- |
- |
买入返售金融资产收入 |
345,202,028 |
44,604,560 |
5,928,722 |
1,502,302 |
投资收益 |
-1,906,283 |
4,803,784 |
6,233,532 |
2,325,504 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-1,906,283 |
4,803,784 |
6,233,532 |
2,325,504 |
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 |
- |
- |
- |
4,753 |
费用 |
212,365,150 |
74,147,106 |
37,921,368 |
11,732,555 |
管理人报酬 |
58,705,017 |
31,622,197 |
17,557,097 |
5,241,733 |
托管费 |
25,652,650 |
15,568,431 |
8,840,147 |
2,623,308 |
销售服务费 |
3,691,109 |
2,338,103 |
1,659,452 |
260,039 |
交易费用 |
- |
- |
- |
- |
利息支出 |
123,733,208 |
23,936,487 |
9,572,625 |
3,278,001 |
其中:卖出回购金融资产支出 |
123,733,208 |
23,936,487 |
9,572,625 |
3,278,001 |
其他费用 |
583,166 |
681,888 |
292,047 |
329,474 |
利润总额 |
1,491,927,331 |
400,653,839 |
221,355,791 |
65,865,286 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,491,927,331 |
400,653,839 |
221,355,791 |
65,865,286 |
*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。