单位(元)海富通货币A(519505)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
205,453,077 |
547,989,674 |
332,988,180 |
966,300,403 |
利息收入 |
204,687,745 |
545,102,958 |
331,853,154 |
961,393,354 |
其中:存款利息收入 |
109,298,874 |
276,680,528 |
172,344,381 |
509,654,138 |
债券利息收入 |
25,962,085 |
92,348,969 |
53,122,496 |
230,414,315 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
69,426,785 |
176,073,461 |
106,386,277 |
221,324,901 |
投资收益 |
765,332 |
2,886,716 |
1,135,026 |
4,860,249 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
765,332 |
2,886,716 |
1,135,026 |
4,860,249 |
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 |
费用 |
37,788,621 |
85,699,110 |
51,067,225 |
116,873,689 |
管理人报酬 |
27,070,202 |
58,590,034 |
34,594,223 |
80,083,454 |
托管费 |
8,203,091 |
17,754,556 |
10,483,098 |
24,267,714 |
销售服务费 |
1,234,829 |
2,639,996 |
1,356,044 |
3,267,737 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,089,726 |
6,311,085 |
4,431,591 |
8,580,151 |
其中:卖出回购金融资产支出 |
1,089,726 |
6,311,085 |
4,431,591 |
8,580,151 |
其他费用 |
180,186 |
367,518 |
183,291 |
591,197 |
利润总额 |
167,664,456 |
462,290,563 |
281,920,954 |
849,426,714 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
167,664,456 |
462,290,563 |
281,920,954 |
849,426,714 |
*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。