单位(元)嘉实债券(070005)利润表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 收入 |
197,058,315 |
90,096,321 |
162,714,505 |
65,782,499 |
| 利息收入 |
152,440,013 |
74,889,065 |
103,303,606 |
44,142,301 |
| 其中：存款利息收入 |
629,847 |
333,976 |
255,475 |
89,148 |
| 债券利息收入 |
151,810,165 |
74,555,089 |
103,032,160 |
44,037,183 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
15,971 |
15,971 |
| 投资收益 |
45,730,903 |
17,781,017 |
15,089,249 |
-4,809,310 |
| 其中：股票投资收益 |
5,245,778 |
-1,477,531 |
-1,079,962 |
-1,079,962 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,312,818 |
19,084,750 |
16,169,211 |
-3,729,349 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
172,308 |
173,799 |
- |
- |
| 公允价值变动收益 |
-2,110,397 |
-3,098,443 |
43,925,396 |
26,395,573 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
997,795 |
524,682 |
396,253 |
53,935 |
| 费用 |
45,983,355 |
21,946,939 |
31,911,789 |
13,811,593 |
| 管理人报酬 |
18,994,969 |
9,247,865 |
11,776,042 |
4,970,080 |
| 托管费 |
6,331,656 |
3,082,622 |
3,925,347 |
1,656,693 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
871,830 |
371,408 |
289,885 |
137,106 |
| 利息支出 |
19,152,512 |
8,945,857 |
15,371,886 |
6,790,428 |
| 其中：卖出回购金融资产支出 |
19,152,512 |
8,945,857 |
15,371,886 |
6,790,428 |
| 其他费用 |
201,437 |
98,750 |
252,503 |
125,087 |
| 利润总额 |
151,074,960 |
68,149,381 |
130,802,716 |
51,970,907 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
151,074,960 |
68,149,381 |
130,802,716 |
51,970,907 |
*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。
