单位(元)融通易支付货币E(511910)利润表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 收入 |
712,916,583 |
1,609,777,365 |
848,304,447 |
1,042,974,577 |
| 利息收入 |
442,578,300 |
1,600,693,555 |
839,351,051 |
1,035,887,222 |
| 其中：存款利息收入 |
229,121,778 |
493,468,242 |
264,279,124 |
251,082,013 |
| 债券利息收入 |
- |
603,800,042 |
305,851,696 |
465,914,918 |
| 资产支持证券利息收入 |
- |
8,665,808 |
6,506,353 |
10,553,217 |
| 买入返售金融资产收入 |
213,456,522 |
494,759,464 |
262,713,877 |
308,337,074 |
| 投资收益 |
270,337,962 |
9,082,779 |
8,952,366 |
7,086,446 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
269,919,246 |
9,082,779 |
8,952,366 |
7,209,147 |
| 资产支持证券投资收益 |
418,717 |
- |
- |
-122,701 |
| 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 |
320 |
1,031 |
1,031 |
910 |
| 费用 |
183,518,068 |
378,247,648 |
193,120,237 |
258,730,952 |
| 管理人报酬 |
93,178,172 |
193,421,499 |
98,797,703 |
125,019,525 |
| 托管费 |
14,117,905 |
29,306,288 |
14,969,349 |
18,942,352 |
| 销售服务费 |
70,576,897 |
146,509,439 |
74,835,824 |
93,734,203 |
| 交易费用 |
- |
1,313 |
738 |
1,960 |
| 利息支出 |
5,321,978 |
8,328,918 |
4,169,353 |
20,227,380 |
| 其中：卖出回购金融资产支出 |
5,321,978 |
8,328,918 |
4,169,353 |
20,227,380 |
| 其他费用 |
206,939 |
424,187 |
204,361 |
419,547 |
| 利润总额 |
529,398,515 |
1,231,529,717 |
655,184,210 |
784,243,626 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
529,398,515 |
1,231,529,717 |
655,184,210 |
784,243,626 |
*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。
