单位(元)兴业添利债券(001299)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
574,956,531 |
304,289,179 |
405,523,408 |
279,946,769 |
| 利息收入 |
420,388,264 |
238,595,845 |
444,840,676 |
240,590,542 |
| 其中：存款利息收入 |
392,801 |
279,323 |
512,722 |
305,227 |
| 债券利息收入 |
410,489,210 |
234,891,910 |
441,635,310 |
237,599,505 |
| 资产支持证券利息收入 |
6,944,697 |
3,414,743 |
2,609,593 |
2,609,593 |
| 买入返售金融资产收入 |
2,561,555 |
9,870 |
83,051 |
76,217 |
| 投资收益 |
38,349,764 |
-26,891,057 |
71,320,971 |
83,526,463 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,489,035 |
-26,829,555 |
56,220,539 |
68,426,031 |
| 资产支持证券投资收益 |
1,860,729 |
-61,502 |
15,100,432 |
15,100,432 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
115,406,294 |
92,527,902 |
-110,643,685 |
-44,170,238 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
812,210 |
56,489 |
5,447 |
1 |
| 费用 |
76,117,251 |
46,663,329 |
88,549,070 |
46,640,691 |
| 管理人报酬 |
26,029,656 |
12,661,620 |
25,844,170 |
12,964,267 |
| 托管费 |
8,676,552 |
4,220,540 |
8,614,723 |
4,321,422 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
115,954 |
31,291 |
161,212 |
120,210 |
| 利息支出 |
39,566,305 |
28,777,861 |
52,141,841 |
28,281,907 |
| 其中：卖出回购金融资产支出 |
39,566,305 |
28,777,861 |
52,141,841 |
28,281,907 |
| 其他费用 |
323,275 |
139,521 |
259,642 |
134,549 |
| 利润总额 |
498,839,280 |
257,625,850 |
316,974,338 |
233,306,078 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
498,839,280 |
257,625,850 |
316,974,338 |
233,306,078 |
*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。
