单位(元)易方达掌柜季季盈理财债券C(005100)利润表 |
报告期 |
2020/12/27 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
55,475,228 |
45,954,877 |
187,238,448 |
114,245,962 |
利息收入 |
55,193,956 |
45,615,127 |
187,361,973 |
114,449,976 |
其中:存款利息收入 |
21,133,759 |
19,342,474 |
81,180,644 |
43,087,441 |
债券利息收入 |
26,505,650 |
20,178,020 |
90,301,032 |
60,228,516 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
7,554,547 |
6,094,633 |
15,880,297 |
11,134,019 |
投资收益 |
281,272 |
339,751 |
-123,525 |
-204,014 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
281,272 |
339,751 |
-123,525 |
-204,014 |
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 |
7,903,437 |
6,464,847 |
21,041,303 |
11,262,740 |
管理人报酬 |
3,639,457 |
2,993,800 |
11,533,247 |
7,022,762 |
托管费 |
909,864 |
748,450 |
2,883,312 |
1,755,691 |
销售服务费 |
255,334 |
194,485 |
743,279 |
455,634 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,825,387 |
2,372,324 |
5,579,380 |
1,873,865 |
其中:卖出回购金融资产支出 |
2,825,387 |
2,372,324 |
5,579,380 |
1,873,865 |
其他费用 |
260,562 |
147,378 |
299,231 |
154,743 |
利润总额 |
47,571,790 |
39,490,030 |
166,197,145 |
102,983,222 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
47,571,790 |
39,490,030 |
166,197,145 |
102,983,222 |
*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。