单位(元)前海开源聚财宝货币A(004368)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
125,713,195 |
224,549,923 |
114,680,829 |
66,800,716 |
利息收入 |
67,151,258 |
218,942,959 |
112,562,333 |
67,508,361 |
其中:存款利息收入 |
31,315,035 |
41,827,239 |
18,495,378 |
24,387,675 |
债券利息收入 |
- |
103,043,662 |
57,709,168 |
23,532,020 |
资产支持证券利息收入 |
- |
2,448,340 |
- |
- |
买入返售金融资产收入 |
35,836,223 |
71,623,718 |
36,357,787 |
19,588,666 |
投资收益 |
58,561,536 |
5,606,963 |
2,118,496 |
-707,645 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
52,172,996 |
5,606,963 |
2,118,496 |
-707,645 |
资产支持证券投资收益 |
6,388,541 |
- |
- |
- |
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 |
400 |
- |
- |
- |
费用 |
13,591,201 |
22,932,537 |
11,374,863 |
8,713,690 |
管理人报酬 |
7,510,980 |
12,363,976 |
6,165,630 |
3,358,202 |
托管费 |
2,503,660 |
4,121,325 |
2,055,210 |
1,119,401 |
销售服务费 |
598,954 |
1,026,574 |
516,908 |
513,140 |
交易费用 |
- |
13,779 |
2,750 |
640 |
利息支出 |
2,788,385 |
5,103,988 |
2,490,921 |
3,482,617 |
其中:卖出回购金融资产支出 |
- |
5,103,988 |
2,490,921 |
3,482,617 |
其他费用 |
149,155 |
294,080 |
143,444 |
229,600 |
利润总额 |
112,121,994 |
201,617,386 |
103,305,966 |
58,087,025 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
112,121,994 |
201,617,386 |
103,305,966 |
58,087,025 |
*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。