单位(元)方正富邦惠利纯债C(003788)利润表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 收入 |
24,511,068 |
13,206,420 |
76,593,241 |
40,999,390 |
| 利息收入 |
30,016,186 |
17,318,073 |
48,675,792 |
28,869,689 |
| 其中：存款利息收入 |
11,808 |
5,133 |
10,837 |
7,833 |
| 债券利息收入 |
29,758,991 |
17,139,261 |
47,922,288 |
28,623,834 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
245,388 |
173,680 |
742,667 |
238,022 |
| 投资收益 |
6,230,908 |
7,067,643 |
10,385,580 |
4,479,055 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,230,908 |
7,067,643 |
10,385,580 |
4,479,055 |
| 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 |
-11,882,810 |
-11,299,943 |
17,007,513 |
7,137,197 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
146,784 |
120,647 |
524,358 |
513,449 |
| 费用 |
4,960,216 |
2,699,857 |
7,814,091 |
4,937,633 |
| 管理人报酬 |
2,195,142 |
1,241,171 |
3,000,315 |
1,631,636 |
| 托管费 |
731,714 |
413,724 |
1,000,105 |
543,879 |
| 销售服务费 |
12,255 |
9,199 |
78,997 |
6,123 |
| 交易费用 |
25,700 |
5,650 |
28,930 |
23,330 |
| 利息支出 |
1,768,205 |
911,270 |
3,412,406 |
2,615,184 |
| 其中：卖出回购金融资产支出 |
1,768,205 |
911,270 |
3,412,406 |
2,615,184 |
| 其他费用 |
227,200 |
118,844 |
293,338 |
117,481 |
| 利润总额 |
19,550,852 |
10,506,563 |
68,779,150 |
36,061,757 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
19,550,852 |
10,506,563 |
68,779,150 |
36,061,757 |
*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。
