单位(元)诺安优化收益债券(320004)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
52,491,490 |
39,045,760 |
7,785,337 |
24,207 |
利息收入 |
5,018,333 |
3,733,049 |
1,460,890 |
20,706,221 |
其中:存款利息收入 |
87,834 |
86,083 |
37,559 |
44,941 |
债券利息收入 |
4,631,229 |
3,414,322 |
1,390,025 |
20,466,161 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
299,270 |
232,644 |
33,307 |
195,118 |
投资收益 |
48,827,409 |
11,519,536 |
3,935,540 |
-28,621,573 |
其中:股票投资收益 |
14,133,292 |
1,828,885 |
-85,795 |
-15,240,890 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
34,306,691 |
9,593,590 |
3,924,272 |
-13,380,683 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
387,426 |
97,062 |
97,063 |
- |
公允价值变动收益 |
-1,617,922 |
23,585,784 |
2,273,008 |
7,876,027 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
263,670 |
207,390 |
115,898 |
63,532 |
费用 |
4,820,054 |
3,816,491 |
1,715,796 |
9,976,594 |
管理人报酬 |
2,497,586 |
1,897,072 |
821,335 |
2,990,306 |
托管费 |
642,236 |
487,818 |
211,200 |
768,936 |
销售服务费 |
999,034 |
758,829 |
328,534 |
1,196,123 |
交易费用 |
304,096 |
88,429 |
53,860 |
91,528 |
利息支出 |
254,762 |
424,767 |
221,919 |
4,649,171 |
其中:卖出回购金融资产支出 |
254,762 |
424,767 |
221,919 |
4,649,171 |
其他费用 |
108,913 |
152,200 |
76,120 |
212,200 |
利润总额 |
47,671,437 |
35,229,269 |
6,069,541 |
-9,952,387 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
47,671,437 |
35,229,269 |
6,069,541 |
-9,952,387 |
*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。