单位(元)融通易支付货币A(161608)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
1,609,777,365 |
848,304,447 |
1,042,974,577 |
461,685,567 |
| 利息收入 |
1,600,693,555 |
839,351,051 |
1,035,887,222 |
454,926,561 |
| 其中：存款利息收入 |
493,468,242 |
264,279,124 |
251,082,013 |
108,357,617 |
| 债券利息收入 |
603,800,042 |
305,851,696 |
465,914,918 |
211,422,180 |
| 资产支持证券利息收入 |
8,665,808 |
6,506,353 |
10,553,217 |
3,049,660 |
| 买入返售金融资产收入 |
494,759,464 |
262,713,877 |
308,337,074 |
132,097,105 |
| 投资收益 |
9,082,779 |
8,952,366 |
7,086,446 |
6,759,005 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,082,779 |
8,952,366 |
7,209,147 |
6,759,005 |
| 资产支持证券投资收益 |
- |
- |
-122,701 |
- |
| 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 |
1,031 |
1,031 |
910 |
- |
| 费用 |
378,247,648 |
193,120,237 |
258,730,952 |
116,940,997 |
| 管理人报酬 |
193,421,499 |
98,797,703 |
125,019,525 |
56,414,414 |
| 托管费 |
29,306,288 |
14,969,349 |
18,942,352 |
8,547,638 |
| 销售服务费 |
146,509,439 |
74,835,824 |
93,734,203 |
42,126,136 |
| 交易费用 |
1,313 |
738 |
1,960 |
267 |
| 利息支出 |
8,328,918 |
4,169,353 |
20,227,380 |
9,549,354 |
| 其中：卖出回购金融资产支出 |
8,328,918 |
4,169,353 |
20,227,380 |
9,549,354 |
| 其他费用 |
424,187 |
204,361 |
419,547 |
194,207 |
| 利润总额 |
1,231,529,717 |
655,184,210 |
784,243,626 |
344,744,569 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,231,529,717 |
655,184,210 |
784,243,626 |
344,744,569 |
*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。
