单位(元)工银7天理财债券A(485118)利润表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2020/3/8 |
2019/12/31 |
| 收入 |
49,602,522 |
23,662,199 |
33,695,698 |
294,839,878 |
| 利息收入 |
49,424,611 |
23,369,948 |
21,676,139 |
276,161,611 |
| 其中：存款利息收入 |
497,416 |
480,533 |
2,430,587 |
15,340,396 |
| 债券利息收入 |
45,713,955 |
21,887,378 |
17,717,683 |
220,148,444 |
| 资产支持证券利息收入 |
2,741,709 |
887,868 |
974,572 |
15,021,753 |
| 买入返售金融资产收入 |
471,532 |
114,168 |
553,298 |
25,651,018 |
| 投资收益 |
-2,482,077 |
1,314,674 |
12,019,559 |
18,675,008 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,401,263 |
1,314,362 |
12,019,559 |
17,623,593 |
| 资产支持证券投资收益 |
-80,814 |
312 |
- |
1,051,415 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,659,704 |
-1,022,423 |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
284 |
- |
- |
3,258 |
| 费用 |
14,529,502 |
6,085,706 |
6,711,989 |
53,832,186 |
| 管理人报酬 |
3,498,949 |
1,512,511 |
2,026,137 |
22,611,631 |
| 托管费 |
1,036,726 |
448,151 |
600,337 |
6,699,743 |
| 销售服务费 |
3,819,270 |
1,644,967 |
1,100,217 |
8,635,995 |
| 交易费用 |
35,791 |
19,325 |
- |
- |
| 利息支出 |
5,749,719 |
2,289,552 |
2,867,657 |
14,812,822 |
| 其中：卖出回购金融资产支出 |
5,749,719 |
2,289,552 |
2,867,657 |
14,812,822 |
| 其他费用 |
227,534 |
92,623 |
54,468 |
329,632 |
| 利润总额 |
35,073,019 |
17,576,493 |
26,983,710 |
241,007,692 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
35,073,019 |
17,576,493 |
26,983,710 |
241,007,692 |
*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。
