单位(元)国泰货币A(020007)利润表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 收入 |
355,359,864 |
224,420,013 |
101,084,545 |
99,944,022 |
| 利息收入 |
341,467,319 |
221,327,317 |
98,095,775 |
99,493,378 |
| 其中：存款利息收入 |
45,566,406 |
61,821,449 |
31,666,982 |
18,883,726 |
| 债券利息收入 |
231,928,106 |
113,166,921 |
39,618,145 |
58,532,786 |
| 资产支持证券利息收入 |
977,094 |
195,813 |
- |
- |
| 买入返售金融资产收入 |
62,995,714 |
46,143,134 |
26,810,648 |
22,076,866 |
| 投资收益 |
13,892,245 |
3,092,696 |
2,988,770 |
450,644 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,892,245 |
3,092,696 |
2,988,770 |
450,644 |
| 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 |
300 |
- |
- |
- |
| 费用 |
63,427,368 |
52,329,755 |
21,189,399 |
18,381,096 |
| 管理人报酬 |
30,483,845 |
25,481,732 |
12,517,120 |
11,041,199 |
| 托管费 |
7,209,787 |
6,801,037 |
3,658,101 |
3,345,818 |
| 销售服务费 |
4,104,014 |
3,206,160 |
566,570 |
2,168,149 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,335,604 |
16,401,595 |
4,230,592 |
1,475,806 |
| 其中：卖出回购金融资产支出 |
21,335,604 |
16,401,595 |
4,230,592 |
1,475,806 |
| 其他费用 |
182,578 |
402,919 |
212,230 |
345,181 |
| 利润总额 |
291,932,496 |
172,090,258 |
79,895,146 |
81,562,926 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
291,932,496 |
172,090,258 |
79,895,146 |
81,562,926 |
*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。
