单位(元)嘉合货币B(001233)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
205,344,755 |
99,573,225 |
181,133,087 |
87,163,643 |
| 利息收入 |
167,457,740 |
88,330,985 |
165,565,700 |
75,019,124 |
| 其中：存款利息收入 |
7,222,804 |
1,601,324 |
56,817 |
41,418 |
| 债券利息收入 |
93,281,157 |
53,306,965 |
124,558,900 |
55,349,925 |
| 资产支持证券利息收入 |
- |
- |
103,729 |
103,729 |
| 买入返售金融资产收入 |
66,953,778 |
33,422,696 |
40,846,254 |
19,524,051 |
| 投资收益 |
37,887,015 |
11,242,240 |
15,567,387 |
12,144,519 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,887,015 |
11,242,240 |
15,567,577 |
12,144,709 |
| 资产支持证券投资收益 |
- |
- |
-190 |
-190 |
| 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 |
40,644,364 |
18,322,913 |
38,161,409 |
18,522,194 |
| 管理人报酬 |
24,974,241 |
12,054,386 |
22,442,631 |
11,887,436 |
| 托管费 |
7,567,952 |
3,652,844 |
6,800,797 |
3,602,253 |
| 销售服务费 |
1,204,481 |
584,910 |
1,136,620 |
634,183 |
| 交易费用 |
105,923 |
36,750 |
58,050 |
-150 |
| 利息支出 |
6,399,720 |
1,785,955 |
7,276,026 |
2,175,721 |
| 其中：卖出回购金融资产支出 |
6,399,720 |
1,785,955 |
7,276,026 |
2,175,721 |
| 其他费用 |
318,136 |
155,351 |
309,787 |
153,154 |
| 利润总额 |
164,700,391 |
81,250,312 |
142,971,678 |
68,641,449 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
164,700,391 |
81,250,312 |
142,971,678 |
68,641,449 |
*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。
