单位(元)浦银安盛日日丰货币D(003536)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
1,403,937,140 |
2,752,581,439 |
1,361,768,841 |
1,455,813,712 |
利息收入 |
605,642,807 |
2,717,956,746 |
1,343,424,637 |
1,410,660,916 |
其中:存款利息收入 |
319,880,865 |
633,354,232 |
395,592,063 |
450,662,184 |
债券利息收入 |
- |
1,771,113,621 |
859,548,655 |
781,858,196 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
285,761,942 |
313,488,893 |
88,283,920 |
178,140,536 |
投资收益 |
797,999,889 |
34,600,652 |
18,344,204 |
45,152,796 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
797,999,889 |
34,600,652 |
18,344,204 |
45,152,796 |
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 |
294,444 |
24,041 |
- |
- |
费用 |
341,072,669 |
632,917,077 |
307,307,929 |
391,336,530 |
管理人报酬 |
144,655,185 |
246,545,702 |
116,017,227 |
130,823,983 |
托管费 |
26,787,997 |
45,656,612 |
21,484,672 |
24,226,663 |
销售服务费 |
121,480,440 |
202,849,103 |
94,531,706 |
105,381,284 |
交易费用 |
- |
- |
- |
- |
利息支出 |
47,890,012 |
136,992,693 |
74,757,582 |
130,233,238 |
其中:卖出回购金融资产支出 |
47,890,012 |
136,992,693 |
74,757,582 |
130,233,238 |
其他费用 |
154,279 |
339,400 |
167,368 |
327,200 |
利润总额 |
1,062,864,471 |
2,119,664,362 |
1,054,460,912 |
1,064,477,181 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,062,864,471 |
2,119,664,362 |
1,054,460,912 |
1,064,477,181 |
*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。