单位(元)工银7天理财债券A(485118)利润表 |
报告期 |
2020/6/30 |
2020/3/8 |
2019/12/31 |
2019/6/30 |
收入 |
23,662,199 |
33,695,698 |
294,839,878 |
164,439,243 |
利息收入 |
23,369,948 |
21,676,139 |
276,161,611 |
153,541,423 |
其中:存款利息收入 |
480,533 |
2,430,587 |
15,340,396 |
11,095,164 |
债券利息收入 |
21,887,378 |
17,717,683 |
220,148,444 |
112,662,423 |
资产支持证券利息收入 |
887,868 |
974,572 |
15,021,753 |
7,790,611 |
买入返售金融资产收入 |
114,168 |
553,298 |
25,651,018 |
21,993,225 |
投资收益 |
1,314,674 |
12,019,559 |
18,675,008 |
10,897,685 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,314,362 |
12,019,559 |
17,623,593 |
10,664,937 |
资产支持证券投资收益 |
312 |
- |
1,051,415 |
232,748 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-1,022,423 |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
3,258 |
136 |
费用 |
6,085,706 |
6,711,989 |
53,832,186 |
30,261,948 |
管理人报酬 |
1,512,511 |
2,026,137 |
22,611,631 |
12,739,118 |
托管费 |
448,151 |
600,337 |
6,699,743 |
3,774,554 |
销售服务费 |
1,644,967 |
1,100,217 |
8,635,995 |
5,021,624 |
交易费用 |
19,325 |
- |
- |
- |
利息支出 |
2,289,552 |
2,867,657 |
14,812,822 |
8,186,890 |
其中:卖出回购金融资产支出 |
2,289,552 |
2,867,657 |
14,812,822 |
8,186,890 |
其他费用 |
92,623 |
54,468 |
329,632 |
172,524 |
利润总额 |
17,576,493 |
26,983,710 |
241,007,692 |
134,177,295 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
17,576,493 |
26,983,710 |
241,007,692 |
134,177,295 |
*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。