单位(元)新华纯债添利债券发起A(519152)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
90,140,678 |
48,456,933 |
109,704,238 |
59,334,695 |
利息收入 |
151,714,606 |
73,909,164 |
164,754,065 |
70,609,105 |
其中:存款利息收入 |
152,640 |
50,190 |
80,710 |
52,955 |
债券利息收入 |
144,316,992 |
70,635,589 |
162,062,756 |
69,760,166 |
资产支持证券利息收入 |
4,790,485 |
1,255,909 |
- |
- |
买入返售金融资产收入 |
2,454,488 |
1,967,475 |
2,610,599 |
795,983 |
投资收益 |
-60,333,254 |
-22,513,643 |
-45,951,914 |
-10,713,496 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-51,906,090 |
-21,996,674 |
-45,951,914 |
-10,713,496 |
资产支持证券投资收益 |
-8,427,164 |
-516,969 |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-2,378,819 |
-3,470,247 |
-11,363,767 |
-2,073,652 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,138,146 |
531,660 |
2,265,854 |
1,512,739 |
费用 |
27,338,143 |
13,596,478 |
28,650,697 |
14,113,181 |
管理人报酬 |
15,887,589 |
8,375,040 |
17,537,732 |
8,551,635 |
托管费 |
5,295,863 |
2,791,680 |
5,845,911 |
2,850,545 |
销售服务费 |
1,781,616 |
1,220,428 |
4,141,507 |
2,185,488 |
交易费用 |
70,195 |
42,892 |
64,418 |
18,765 |
利息支出 |
3,491,527 |
766,561 |
207,716 |
125,666 |
其中:卖出回购金融资产支出 |
3,491,527 |
766,561 |
207,716 |
125,666 |
其他费用 |
291,256 |
151,056 |
282,061 |
135,663 |
利润总额 |
62,802,535 |
34,860,455 |
81,053,541 |
45,221,514 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
62,802,535 |
34,860,455 |
81,053,541 |
45,221,514 |
*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。