单位(元)海富通货币A(519505)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
92,421,019 |
244,384,676 |
130,704,945 |
343,240,128 |
利息收入 |
73,826,869 |
244,617,921 |
130,926,224 |
341,768,696 |
其中:存款利息收入 |
47,170,893 |
122,539,657 |
65,987,902 |
176,667,028 |
债券利息收入 |
- |
47,553,070 |
26,597,766 |
53,603,802 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
26,655,975 |
74,525,195 |
38,340,557 |
111,497,866 |
投资收益 |
18,594,150 |
-233,244 |
-221,279 |
1,471,433 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
18,594,150 |
-233,244 |
-221,279 |
1,471,433 |
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 |
18,643,878 |
45,337,093 |
23,878,671 |
63,718,734 |
管理人报酬 |
13,284,207 |
31,497,969 |
16,516,495 |
44,641,027 |
托管费 |
4,025,517 |
9,544,839 |
5,004,999 |
13,527,584 |
销售服务费 |
667,911 |
1,483,507 |
767,213 |
2,091,149 |
交易费用 |
- |
- |
- |
- |
利息支出 |
513,402 |
2,485,586 |
1,434,343 |
3,119,358 |
其中:卖出回购金融资产支出 |
513,402 |
2,485,586 |
1,434,343 |
3,119,358 |
其他费用 |
149,671 |
317,879 |
152,409 |
326,223 |
利润总额 |
73,777,140 |
199,047,584 |
106,826,274 |
279,521,394 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
73,777,140 |
199,047,584 |
106,826,274 |
279,521,394 |
*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。