单位(元)信诚永益混合C(004172)利润表 |
报告期 |
2021/6/7 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
收入 |
19,973,788 |
144,357,414 |
95,217,728 |
220,249,638 |
利息收入 |
22,866,610 |
164,783,881 |
90,576,680 |
202,617,434 |
其中:存款利息收入 |
589,351 |
916,381 |
385,119 |
286,794 |
债券利息收入 |
17,570,097 |
162,247,884 |
90,146,957 |
202,144,402 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
4,707,162 |
1,619,617 |
44,605 |
186,237 |
投资收益 |
6,317,644 |
30,208,838 |
33,078,503 |
26,305,896 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,317,644 |
30,208,838 |
33,078,503 |
26,305,896 |
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 |
-9,210,467 |
-50,635,306 |
-28,437,455 |
-8,673,692 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1 |
- |
- |
0 |
费用 |
6,110,535 |
40,277,379 |
21,954,559 |
58,864,304 |
管理人报酬 |
4,967,600 |
18,376,247 |
9,245,407 |
18,534,341 |
托管费 |
827,933 |
3,062,708 |
1,540,901 |
3,089,057 |
销售服务费 |
45 |
126 |
64 |
138 |
交易费用 |
31,494 |
51,349 |
17,547 |
27,078 |
利息支出 |
77,615 |
18,128,233 |
10,772,288 |
36,396,510 |
其中:卖出回购金融资产支出 |
77,615 |
18,128,233 |
10,772,288 |
36,396,510 |
其他费用 |
199,868 |
295,357 |
148,560 |
334,908 |
利润总额 |
13,863,253 |
104,080,035 |
73,263,169 |
161,385,334 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
13,863,253 |
104,080,035 |
73,263,169 |
161,385,334 |
*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。