单位(元)浦银安盛日日鑫货币B(003229)利润表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 收入 |
514,940,851 |
1,094,417,800 |
551,346,625 |
347,278,859 |
| 利息收入 |
512,441,983 |
1,084,110,028 |
548,709,803 |
346,831,758 |
| 其中：存款利息收入 |
188,761,593 |
417,423,179 |
238,156,226 |
193,077,669 |
| 债券利息收入 |
156,865,612 |
352,844,212 |
180,625,151 |
122,263,009 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
166,814,779 |
313,842,637 |
129,928,426 |
31,491,081 |
| 投资收益 |
2,498,867 |
10,307,772 |
2,636,822 |
447,101 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,498,867 |
10,307,772 |
2,636,822 |
447,101 |
| 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 |
51,933,995 |
96,014,701 |
43,923,595 |
23,943,120 |
| 管理人报酬 |
33,693,633 |
56,201,417 |
24,063,300 |
15,171,215 |
| 托管费 |
8,423,408 |
14,050,354 |
6,015,825 |
3,792,804 |
| 销售服务费 |
1,745,710 |
2,824,116 |
1,207,169 |
762,552 |
| 交易费用 |
- |
111 |
- |
- |
| 利息支出 |
7,758,381 |
22,162,567 |
12,278,874 |
3,767,499 |
| 其中：卖出回购金融资产支出 |
7,758,381 |
22,162,567 |
12,278,874 |
3,767,499 |
| 其他费用 |
247,110 |
672,395 |
333,137 |
449,051 |
| 利润总额 |
463,006,855 |
998,403,100 |
507,423,030 |
323,335,739 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
463,006,855 |
998,403,100 |
507,423,030 |
323,335,739 |
*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。
