单位(元)诺安货币A(320002)利润表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 收入 |
42,925,281 |
37,390,450 |
210,174,168 |
119,525,064 |
| 利息收入 |
42,115,779 |
36,627,302 |
209,893,722 |
119,283,753 |
| 其中：存款利息收入 |
8,645,010 |
7,166,348 |
54,319,509 |
31,290,991 |
| 债券利息收入 |
21,362,574 |
18,970,186 |
102,720,090 |
58,933,850 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
12,108,195 |
10,490,768 |
52,854,123 |
29,058,912 |
| 投资收益 |
809,502 |
763,148 |
280,446 |
241,311 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
809,502 |
763,148 |
280,446 |
241,311 |
| 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 |
8,641,881 |
7,362,709 |
31,693,519 |
15,624,949 |
| 管理人报酬 |
4,762,046 |
4,149,519 |
17,891,271 |
8,811,207 |
| 托管费 |
1,443,044 |
1,257,430 |
5,421,597 |
2,670,063 |
| 销售服务费 |
1,555,590 |
1,367,462 |
3,927,381 |
1,623,709 |
| 交易费用 |
- |
- |
854 |
701 |
| 利息支出 |
620,434 |
455,710 |
3,992,363 |
2,291,878 |
| 其中：卖出回购金融资产支出 |
620,434 |
- |
3,992,363 |
- |
| 其他费用 |
250,166 |
125,885 |
459,450 |
226,951 |
| 利润总额 |
34,283,400 |
30,027,741 |
178,480,649 |
103,900,114 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
34,283,400 |
30,027,741 |
178,480,649 |
103,900,114 |
*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。
