单位(元)富国两年期理财债券A(002898)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/18 |
2020/6/30 |
收入 |
831,634,141 |
377,371,933 |
183,662,082 |
83,458,481 |
利息收入 |
831,630,273 |
377,368,065 |
183,662,996 |
83,458,481 |
其中:存款利息收入 |
86,175,297 |
34,635,708 |
1,457,766 |
569,229 |
债券利息收入 |
743,901,172 |
341,178,553 |
178,606,062 |
81,620,375 |
资产支持证券利息收入 |
- |
- |
2,462,990 |
1,268,877 |
买入返售金融资产收入 |
1,553,804 |
1,553,804 |
1,136,178 |
- |
投资收益 |
- |
- |
-913 |
- |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
-913 |
- |
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 |
3,868 |
3,868 |
- |
- |
费用 |
185,815,613 |
75,373,651 |
54,288,782 |
34,404,444 |
管理人报酬 |
40,032,970 |
22,044,780 |
8,473,758 |
4,361,436 |
托管费 |
12,195,214 |
6,199,151 |
1,977,210 |
1,017,669 |
销售服务费 |
- |
- |
1,671 |
861 |
交易费用 |
- |
- |
14 |
14 |
利息支出 |
133,388,742 |
47,049,142 |
42,971,064 |
28,624,583 |
其中:卖出回购金融资产支出 |
133,388,742 |
47,049,142 |
42,971,064 |
28,624,583 |
其他费用 |
198,687 |
80,578 |
269,820 |
125,689 |
利润总额 |
645,818,528 |
301,998,282 |
129,373,300 |
49,054,037 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
645,818,528 |
301,998,282 |
129,373,300 |
49,054,037 |
*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。