单位(元)银华货币A(180008)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
624,975,562 |
1,257,439,742 |
645,041,658 |
262,185,712 |
利息收入 |
610,427,555 |
1,242,469,690 |
630,138,982 |
258,917,783 |
其中:存款利息收入 |
306,061,752 |
630,995,845 |
304,420,751 |
92,080,563 |
债券利息收入 |
162,472,202 |
327,881,335 |
170,335,742 |
98,132,027 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
141,893,601 |
283,592,511 |
155,382,488 |
68,705,194 |
投资收益 |
14,548,007 |
14,970,052 |
14,902,677 |
3,267,929 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
14,548,007 |
14,970,052 |
14,902,677 |
3,267,929 |
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 |
174,323,934 |
296,390,830 |
146,558,449 |
53,673,812 |
管理人报酬 |
77,208,770 |
133,812,253 |
66,517,485 |
24,268,768 |
托管费 |
23,396,597 |
40,549,168 |
20,156,814 |
7,354,172 |
销售服务费 |
57,208,854 |
100,510,344 |
49,819,240 |
15,150,057 |
交易费用 |
- |
- |
- |
- |
利息支出 |
16,218,475 |
20,987,476 |
9,828,883 |
6,502,558 |
其中:卖出回购金融资产支出 |
16,218,475 |
20,987,476 |
9,828,883 |
6,502,558 |
其他费用 |
212,436 |
420,391 |
202,819 |
355,836 |
利润总额 |
450,651,628 |
961,048,912 |
498,483,209 |
208,511,900 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
450,651,628 |
961,048,912 |
498,483,209 |
208,511,900 |
*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。