单位(元)财通资管积极收益债券E(006162)利润表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 收入 |
8,189,051 |
36,739,146 |
24,058,137 |
92,613,012 |
| 利息收入 |
8,648,837 |
33,308,872 |
21,156,671 |
79,045,444 |
| 其中：存款利息收入 |
24,728 |
119,450 |
76,488 |
4,133,459 |
| 债券利息收入 |
8,608,347 |
32,820,340 |
20,712,129 |
68,663,170 |
| 资产支持证券利息收入 |
- |
351,201 |
351,201 |
5,357,743 |
| 买入返售金融资产收入 |
15,763 |
17,881 |
16,854 |
891,072 |
| 投资收益 |
-1,789,792 |
7,410,999 |
2,287,282 |
10,022,494 |
| 其中：股票投资收益 |
2,234,372 |
4,830,726 |
-1,497,922 |
-47,771 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-4,102,445 |
2,072,096 |
3,254,491 |
10,461,998 |
| 资产支持证券投资收益 |
- |
266,404 |
266,404 |
-383,086 |
| 衍生工具收益 |
-7,878 |
34,006 |
89,106 |
-8,646 |
| 股利收益 |
86,159 |
207,768 |
175,202 |
- |
| 公允价值变动收益 |
1,259,125 |
-4,283,059 |
407,775 |
2,736,987 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
70,880 |
302,334 |
206,410 |
808,086 |
| 费用 |
2,752,841 |
11,058,812 |
6,369,046 |
31,800,956 |
| 管理人报酬 |
1,364,149 |
4,886,312 |
3,023,883 |
11,484,883 |
| 托管费 |
341,037 |
1,221,578 |
755,971 |
2,871,221 |
| 销售服务费 |
192,095 |
680,046 |
420,519 |
1,562,775 |
| 交易费用 |
222,946 |
259,006 |
151,385 |
271,047 |
| 利息支出 |
499,968 |
3,673,931 |
1,840,124 |
9,771,009 |
| 其中：卖出回购金融资产支出 |
499,968 |
3,673,931 |
1,840,124 |
9,771,009 |
| 其他费用 |
106,426 |
238,960 |
110,708 |
5,625,255 |
| 利润总额 |
5,436,210 |
25,680,334 |
17,689,092 |
60,812,056 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
5,436,210 |
25,680,334 |
17,689,092 |
60,812,056 |
*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。
