单位(元)中银理财7天债券A(380007)利润表 |
报告期 |
2020/10/15 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
210,414,872 |
174,380,916 |
511,246,395 |
269,771,741 |
利息收入 |
216,208,763 |
174,343,461 |
511,366,128 |
269,922,524 |
其中:存款利息收入 |
60,175,236 |
56,779,043 |
100,919,840 |
39,243,063 |
债券利息收入 |
113,945,406 |
92,021,213 |
380,938,480 |
216,290,525 |
资产支持证券利息收入 |
4,361,132 |
4,361,132 |
28,280,827 |
13,213,328 |
买入返售金融资产收入 |
37,726,989 |
21,182,073 |
1,226,980 |
1,175,607 |
投资收益 |
-5,793,891 |
37,456 |
-121,089 |
-152,140 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-5,793,891 |
37,456 |
-121,089 |
-152,140 |
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 |
- |
- |
1,357 |
1,357 |
费用 |
30,799,632 |
24,651,082 |
87,142,087 |
47,538,864 |
管理人报酬 |
21,194,167 |
16,819,429 |
38,487,911 |
19,805,236 |
托管费 |
6,279,753 |
4,983,535 |
11,403,825 |
5,868,218 |
销售服务费 |
898,976 |
708,843 |
1,741,076 |
933,274 |
交易费用 |
- |
- |
150 |
- |
利息支出 |
2,142,315 |
1,988,422 |
35,097,935 |
20,718,955 |
其中:卖出回购金融资产支出 |
2,142,315 |
1,988,422 |
35,097,935 |
20,718,955 |
其他费用 |
268,373 |
135,153 |
304,076 |
161,511 |
利润总额 |
179,615,240 |
149,729,835 |
424,104,308 |
222,232,877 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
179,615,240 |
149,729,835 |
424,104,308 |
222,232,877 |
*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。