单位(元)中银盛利定期开放债券(LOF)(163824)利润表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 收入 |
160,641,604 |
95,482,798 |
314,380,308 |
143,436,894 |
| 利息收入 |
117,321,122 |
68,368,378 |
226,018,520 |
114,769,512 |
| 其中：存款利息收入 |
547,357 |
325,696 |
559,343 |
214,411 |
| 债券利息收入 |
113,076,024 |
66,457,884 |
224,747,105 |
114,500,653 |
| 资产支持证券利息收入 |
2,310,104 |
1,444,342 |
311,212 |
- |
| 买入返售金融资产收入 |
1,387,637 |
140,456 |
400,860 |
54,449 |
| 投资收益 |
47,999,837 |
17,164,062 |
23,898,109 |
6,088,464 |
| 其中：股票投资收益 |
-2,373,884 |
1,515,991 |
-3,441,969 |
-347,734 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
50,453,516 |
15,648,072 |
27,340,077 |
6,436,198 |
| 资产支持证券投资收益 |
-79,795 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,682,929 |
9,950,358 |
64,463,665 |
22,578,917 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
3,574 |
- |
15 |
- |
| 费用 |
49,699,167 |
34,293,299 |
79,584,694 |
42,371,719 |
| 管理人报酬 |
14,314,874 |
8,150,510 |
27,142,386 |
15,750,927 |
| 托管费 |
4,089,964 |
2,328,717 |
7,754,967 |
4,500,265 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
178,131 |
99,839 |
217,145 |
121,938 |
| 利息支出 |
30,507,779 |
23,351,568 |
43,466,555 |
21,510,312 |
| 其中：卖出回购金融资产支出 |
30,507,779 |
23,351,568 |
43,466,555 |
21,510,312 |
| 其他费用 |
272,573 |
168,536 |
437,371 |
216,361 |
| 利润总额 |
110,942,437 |
61,189,499 |
234,795,614 |
101,065,174 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
110,942,437 |
61,189,499 |
234,795,614 |
101,065,174 |
*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。
