单位(元)兴业添利债券(001299)利润表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 收入 |
304,289,179 |
405,523,408 |
279,946,769 |
533,228,221 |
| 利息收入 |
238,595,845 |
444,840,676 |
240,590,542 |
486,535,112 |
| 其中：存款利息收入 |
279,323 |
512,722 |
305,227 |
569,028 |
| 债券利息收入 |
234,891,910 |
441,635,310 |
237,599,505 |
473,723,063 |
| 资产支持证券利息收入 |
3,414,743 |
2,609,593 |
2,609,593 |
11,550,861 |
| 买入返售金融资产收入 |
9,870 |
83,051 |
76,217 |
692,160 |
| 投资收益 |
-26,891,057 |
71,320,971 |
83,526,463 |
-3,378,576 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-26,829,555 |
56,220,539 |
68,426,031 |
-8,523,999 |
| 资产支持证券投资收益 |
-61,502 |
15,100,432 |
15,100,432 |
5,145,424 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
92,527,902 |
-110,643,685 |
-44,170,238 |
50,071,516 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
56,489 |
5,447 |
1 |
168 |
| 费用 |
46,663,329 |
88,549,070 |
46,640,691 |
85,176,343 |
| 管理人报酬 |
12,661,620 |
25,844,170 |
12,964,267 |
25,648,097 |
| 托管费 |
4,220,540 |
8,614,723 |
4,321,422 |
8,549,366 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
31,291 |
161,212 |
120,210 |
74,932 |
| 利息支出 |
28,777,861 |
52,141,841 |
28,281,907 |
49,111,790 |
| 其中：卖出回购金融资产支出 |
28,777,861 |
52,141,841 |
28,281,907 |
49,111,790 |
| 其他费用 |
139,521 |
259,642 |
134,549 |
282,507 |
| 利润总额 |
257,625,850 |
316,974,338 |
233,306,078 |
448,051,877 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
257,625,850 |
316,974,338 |
233,306,078 |
448,051,877 |
*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。
