单位(元)交银天鑫宝货币A(003482)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
889,452,449 |
1,234,509,850 |
478,221,312 |
649,021,498 |
利息收入 |
470,191,853 |
1,234,341,477 |
478,221,312 |
649,016,920 |
其中:存款利息收入 |
322,340,350 |
491,623,380 |
183,408,044 |
300,296,196 |
债券利息收入 |
- |
526,241,202 |
205,616,158 |
221,771,270 |
资产支持证券利息收入 |
- |
3,870,330 |
2,870,946 |
4,852,040 |
买入返售金融资产收入 |
147,851,503 |
212,606,565 |
86,326,165 |
122,097,414 |
投资收益 |
419,260,595 |
168,373 |
- |
4,578 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
417,744,580 |
168,373 |
- |
- |
资产支持证券投资收益 |
1,516,015 |
- |
- |
4,578 |
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 |
118,003,282 |
152,526,447 |
53,810,594 |
88,013,333 |
管理人报酬 |
49,411,113 |
62,779,321 |
23,835,064 |
35,229,745 |
托管费 |
16,470,371 |
20,926,440 |
7,945,021 |
11,743,248 |
销售服务费 |
3,334,003 |
4,232,685 |
1,612,294 |
2,570,421 |
交易费用 |
- |
- |
- |
- |
利息支出 |
48,004,310 |
63,348,012 |
19,876,309 |
37,567,174 |
其中:卖出回购金融资产支出 |
48,004,310 |
63,348,012 |
19,876,309 |
37,567,174 |
其他费用 |
228,818 |
450,213 |
219,491 |
439,766 |
利润总额 |
771,449,166 |
1,081,983,403 |
424,410,718 |
561,008,165 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
771,449,166 |
1,081,983,403 |
424,410,718 |
561,008,165 |
*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。