单位(元)国泰货币A(020007)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
101,084,545 |
99,944,022 |
24,568,799 |
578,014,900 |
| 利息收入 |
98,095,775 |
99,493,378 |
24,416,017 |
569,894,160 |
| 其中：存款利息收入 |
31,666,982 |
18,883,726 |
8,572,823 |
269,768,431 |
| 债券利息收入 |
39,618,145 |
58,532,786 |
8,910,602 |
213,936,383 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
26,810,648 |
22,076,866 |
6,932,592 |
86,189,347 |
| 投资收益 |
2,988,770 |
450,644 |
152,782 |
8,120,740 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,988,770 |
450,644 |
152,782 |
8,120,740 |
| 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 |
- |
- |
- |
- |
| 费用 |
21,189,399 |
18,381,096 |
6,577,258 |
139,384,064 |
| 管理人报酬 |
12,517,120 |
11,041,199 |
3,098,922 |
46,239,339 |
| 托管费 |
3,658,101 |
3,345,818 |
939,067 |
14,011,921 |
| 销售服务费 |
566,570 |
2,168,149 |
1,927,474 |
35,029,802 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,230,592 |
1,475,806 |
436,625 |
43,613,959 |
| 其中：卖出回购金融资产支出 |
4,230,592 |
1,475,806 |
436,625 |
43,613,959 |
| 其他费用 |
212,230 |
345,181 |
172,497 |
397,124 |
| 利润总额 |
79,895,146 |
81,562,926 |
17,991,540 |
438,630,836 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
79,895,146 |
81,562,926 |
17,991,540 |
438,630,836 |
*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。
