单位(元)嘉实货币E(001812)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
454,328,711 |
1,136,895,852 |
628,413,206 |
1,782,631,112 |
| 利息收入 |
446,472,244 |
1,130,768,949 |
623,421,380 |
1,768,217,001 |
| 其中：存款利息收入 |
181,166,518 |
592,282,288 |
373,783,422 |
878,430,290 |
| 债券利息收入 |
241,545,432 |
464,649,458 |
223,359,997 |
646,599,060 |
| 资产支持证券利息收入 |
542,974 |
351,262 |
- |
109,858 |
| 买入返售金融资产收入 |
23,217,320 |
73,485,941 |
26,277,960 |
243,077,793 |
| 投资收益 |
7,856,467 |
6,126,903 |
4,991,826 |
14,414,112 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,856,467 |
6,126,903 |
4,991,826 |
14,414,112 |
| 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 |
- |
- |
- |
- |
| 费用 |
121,771,805 |
292,374,549 |
155,834,860 |
377,579,516 |
| 管理人报酬 |
52,703,612 |
105,598,492 |
56,319,841 |
126,719,628 |
| 托管费 |
15,970,792 |
31,999,543 |
17,066,619 |
38,399,887 |
| 销售服务费 |
16,756,943 |
44,899,142 |
24,522,206 |
60,946,219 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
35,942,898 |
109,079,818 |
57,521,055 |
150,719,845 |
| 其中：卖出回购金融资产支出 |
35,942,898 |
109,079,818 |
57,521,055 |
150,719,845 |
| 其他费用 |
220,867 |
445,155 |
225,203 |
454,064 |
| 利润总额 |
332,556,906 |
844,521,303 |
472,578,346 |
1,405,051,596 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
332,556,906 |
844,521,303 |
472,578,346 |
1,405,051,596 |
*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。
