单位(元)前海开源货币A(001870)利润表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 收入 |
115,504,773 |
290,691,374 |
150,037,068 |
340,411,997 |
| 利息收入 |
47,755,728 |
267,319,822 |
135,091,181 |
330,267,177 |
| 其中：存款利息收入 |
14,246,269 |
41,304,360 |
23,846,564 |
76,455,103 |
| 债券利息收入 |
- |
127,890,848 |
63,432,159 |
139,123,434 |
| 资产支持证券利息收入 |
- |
2,595,868 |
1,549,880 |
10,813,845 |
| 买入返售金融资产收入 |
33,509,459 |
95,528,746 |
46,262,577 |
103,874,795 |
| 投资收益 |
67,749,046 |
23,371,552 |
14,945,888 |
10,144,820 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
66,762,551 |
23,371,552 |
14,945,888 |
9,727,115 |
| 资产支持证券投资收益 |
986,494 |
- |
- |
417,705 |
| 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 |
18,445,087 |
45,513,389 |
24,743,575 |
68,145,066 |
| 管理人报酬 |
12,093,350 |
31,104,003 |
16,992,914 |
43,163,384 |
| 托管费 |
3,386,138 |
9,013,451 |
5,062,346 |
13,079,813 |
| 销售服务费 |
559,550 |
1,218,586 |
599,559 |
1,404,992 |
| 交易费用 |
- |
4,780 |
3,030 |
1,856 |
| 利息支出 |
2,166,722 |
3,651,588 |
1,816,010 |
9,924,644 |
| 其中：卖出回购金融资产支出 |
2,166,722 |
3,651,588 |
1,816,010 |
9,924,644 |
| 其他费用 |
187,895 |
372,685 |
175,570 |
376,993 |
| 利润总额 |
97,059,686 |
245,177,985 |
125,293,493 |
272,266,931 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
97,059,686 |
245,177,985 |
125,293,493 |
272,266,931 |
*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。
