单位(元)浦银安盛日日鑫货币B(003229)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
333,162,044 |
927,136,251 |
514,940,851 |
1,094,417,800 |
利息收入 |
324,896,292 |
921,211,588 |
512,441,983 |
1,084,110,028 |
其中:存款利息收入 |
105,828,981 |
352,437,045 |
188,761,593 |
417,423,179 |
债券利息收入 |
127,759,777 |
280,123,100 |
156,865,612 |
352,844,212 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
91,307,534 |
288,651,443 |
166,814,779 |
313,842,637 |
投资收益 |
8,265,752 |
5,924,663 |
2,498,867 |
10,307,772 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
8,265,752 |
5,924,663 |
2,498,867 |
10,307,772 |
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 |
58,149,367 |
105,950,245 |
51,933,995 |
96,014,701 |
管理人报酬 |
25,293,330 |
61,489,590 |
33,693,633 |
56,201,417 |
托管费 |
6,323,333 |
15,372,397 |
8,423,408 |
14,050,354 |
销售服务费 |
1,400,669 |
3,220,986 |
1,745,710 |
2,824,116 |
交易费用 |
- |
- |
- |
111 |
利息支出 |
24,820,221 |
25,252,567 |
7,758,381 |
22,162,567 |
其中:卖出回购金融资产支出 |
24,820,221 |
25,252,567 |
7,758,381 |
22,162,567 |
其他费用 |
230,311 |
492,821 |
247,110 |
672,395 |
利润总额 |
275,012,677 |
821,186,006 |
463,006,855 |
998,403,100 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
275,012,677 |
821,186,006 |
463,006,855 |
998,403,100 |
*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。