单位(元)鑫元广利定期开放债券(005446)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
30,094,704 |
71,994,768 |
39,995,609 |
92,347,123 |
利息收入 |
30,638,591 |
64,272,022 |
33,610,038 |
73,293,584 |
其中:存款利息收入 |
148,847 |
245,629 |
126,641 |
5,376,196 |
债券利息收入 |
27,909,633 |
56,962,955 |
30,388,552 |
58,740,458 |
资产支持证券利息收入 |
2,573,209 |
7,046,497 |
3,087,056 |
7,826,643 |
买入返售金融资产收入 |
6,901 |
16,941 |
7,789 |
1,350,287 |
投资收益 |
5,695,087 |
6,267,902 |
5,985,641 |
1,624,336 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,335,895 |
6,419,980 |
5,988,686 |
1,685,740 |
资产支持证券投资收益 |
359,192 |
-152,078 |
-3,045 |
-61,404 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-6,238,974 |
1,454,843 |
399,931 |
17,429,202 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
6,894,384 |
13,780,902 |
7,136,017 |
19,212,193 |
管理人报酬 |
1,365,486 |
3,130,181 |
1,556,953 |
3,078,258 |
托管费 |
455,162 |
1,043,394 |
518,984 |
1,026,086 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
4,885 |
9,750 |
5,177 |
17,536 |
利息支出 |
4,879,119 |
9,191,809 |
4,845,496 |
14,687,542 |
其中:卖出回购金融资产支出 |
4,879,119 |
9,191,809 |
4,845,496 |
14,687,542 |
其他费用 |
123,026 |
256,200 |
133,491 |
287,394 |
利润总额 |
23,200,320 |
58,213,865 |
32,859,592 |
73,134,929 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
23,200,320 |
58,213,865 |
32,859,592 |
73,134,929 |
*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。