单位(元)海富通货币A(519505)利润表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 收入 |
547,989,674 |
332,988,180 |
966,300,403 |
461,345,312 |
| 利息收入 |
545,102,958 |
331,853,154 |
961,393,354 |
460,040,898 |
| 其中：存款利息收入 |
276,680,528 |
172,344,381 |
509,654,138 |
262,795,529 |
| 债券利息收入 |
92,348,969 |
53,122,496 |
230,414,315 |
116,972,376 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
176,073,461 |
106,386,277 |
221,324,901 |
80,272,992 |
| 投资收益 |
2,886,716 |
1,135,026 |
4,860,249 |
1,257,614 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,886,716 |
1,135,026 |
4,860,249 |
1,257,614 |
| 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 |
- |
- |
46,800 |
46,800 |
| 费用 |
85,699,110 |
51,067,225 |
116,873,689 |
48,852,052 |
| 管理人报酬 |
58,590,034 |
34,594,223 |
80,083,454 |
32,912,609 |
| 托管费 |
17,754,556 |
10,483,098 |
24,267,714 |
9,973,518 |
| 销售服务费 |
2,639,996 |
1,356,044 |
3,267,737 |
1,464,452 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,311,085 |
4,431,591 |
8,580,151 |
4,165,701 |
| 其中：卖出回购金融资产支出 |
6,311,085 |
4,431,591 |
8,580,151 |
4,165,701 |
| 其他费用 |
367,518 |
183,291 |
591,197 |
312,437 |
| 利润总额 |
462,290,563 |
281,920,954 |
849,426,714 |
412,493,260 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
462,290,563 |
281,920,954 |
849,426,714 |
412,493,260 |
*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。
