单位(元)嘉实债券(070005)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
68,468,837 |
197,058,315 |
90,096,321 |
162,714,505 |
利息收入 |
57,829,320 |
152,440,013 |
74,889,065 |
103,303,606 |
其中:存款利息收入 |
348,316 |
629,847 |
333,976 |
255,475 |
债券利息收入 |
56,773,086 |
151,810,165 |
74,555,089 |
103,032,160 |
资产支持证券利息收入 |
707,918 |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
15,971 |
投资收益 |
25,409,209 |
45,730,903 |
17,781,017 |
15,089,249 |
其中:股票投资收益 |
1,769,656 |
5,245,778 |
-1,477,531 |
-1,079,962 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
23,514,011 |
40,312,818 |
19,084,750 |
16,169,211 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
125,542 |
172,308 |
173,799 |
- |
公允价值变动收益 |
-15,538,224 |
-2,110,397 |
-3,098,443 |
43,925,396 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
768,533 |
997,795 |
524,682 |
396,253 |
费用 |
19,115,143 |
45,983,355 |
21,946,939 |
31,911,789 |
管理人报酬 |
7,775,617 |
18,994,969 |
9,247,865 |
11,776,042 |
托管费 |
2,591,872 |
6,331,656 |
3,082,622 |
3,925,347 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
295,514 |
871,830 |
371,408 |
289,885 |
利息支出 |
8,171,580 |
19,152,512 |
8,945,857 |
15,371,886 |
其中:卖出回购金融资产支出 |
8,171,580 |
19,152,512 |
8,945,857 |
15,371,886 |
其他费用 |
106,860 |
201,437 |
98,750 |
252,503 |
利润总额 |
49,353,694 |
151,074,960 |
68,149,381 |
130,802,716 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
49,353,694 |
151,074,960 |
68,149,381 |
130,802,716 |
*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。