单位(元)建信货币A(530002)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
136,812,564 |
61,677,908 |
108,393,815 |
57,747,580 |
利息收入 |
139,268,448 |
62,951,065 |
111,329,160 |
58,524,978 |
其中:存款利息收入 |
21,489,788 |
10,592,553 |
26,566,605 |
12,954,189 |
债券利息收入 |
87,026,851 |
40,157,124 |
66,733,920 |
35,744,084 |
资产支持证券利息收入 |
8,146 |
- |
- |
- |
买入返售金融资产收入 |
30,743,664 |
12,201,388 |
18,028,636 |
9,826,705 |
投资收益 |
-2,455,884 |
-1,273,157 |
-2,935,345 |
-777,397 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-2,455,884 |
-1,273,157 |
-2,935,345 |
-777,397 |
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 |
- |
- |
- |
- |
费用 |
21,750,672 |
10,519,163 |
21,383,198 |
11,804,294 |
管理人报酬 |
7,146,216 |
3,115,495 |
5,901,857 |
3,034,320 |
托管费 |
4,764,144 |
2,076,996 |
3,934,571 |
2,022,880 |
销售服务费 |
6,676,070 |
3,084,789 |
6,268,195 |
3,445,199 |
交易费用 |
150 |
150 |
325 |
- |
利息支出 |
2,788,368 |
2,055,380 |
4,906,286 |
3,117,688 |
其中:卖出回购金融资产支出 |
2,788,368 |
2,055,380 |
4,906,286 |
3,117,688 |
其他费用 |
336,214 |
166,554 |
327,055 |
165,420 |
利润总额 |
115,061,892 |
51,158,745 |
87,010,618 |
45,943,287 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
115,061,892 |
51,158,745 |
87,010,618 |
45,943,287 |
*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。