单位(元)中银盛利定期开放债券(LOF)(163824)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
30,190,276 |
160,641,604 |
95,482,798 |
314,380,308 |
利息收入 |
19,277,287 |
117,321,122 |
68,368,378 |
226,018,520 |
其中:存款利息收入 |
112,389 |
547,357 |
325,696 |
559,343 |
债券利息收入 |
18,316,950 |
113,076,024 |
66,457,884 |
224,747,105 |
资产支持证券利息收入 |
732,018 |
2,310,104 |
1,444,342 |
311,212 |
买入返售金融资产收入 |
115,930 |
1,387,637 |
140,456 |
400,860 |
投资收益 |
30,830,416 |
47,999,837 |
17,164,062 |
23,898,109 |
其中:股票投资收益 |
1,012,901 |
-2,373,884 |
1,515,991 |
-3,441,969 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
29,817,515 |
50,453,516 |
15,648,072 |
27,340,077 |
资产支持证券投资收益 |
- |
-79,795 |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-19,917,427 |
-4,682,929 |
9,950,358 |
64,463,665 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
3,574 |
- |
15 |
费用 |
7,589,091 |
49,699,167 |
34,293,299 |
79,584,694 |
管理人报酬 |
3,391,585 |
14,314,874 |
8,150,510 |
27,142,386 |
托管费 |
969,024 |
4,089,964 |
2,328,717 |
7,754,967 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
60,148 |
178,131 |
99,839 |
217,145 |
利息支出 |
2,983,262 |
30,507,779 |
23,351,568 |
43,466,555 |
其中:卖出回购金融资产支出 |
2,983,262 |
30,507,779 |
23,351,568 |
43,466,555 |
其他费用 |
129,794 |
272,573 |
168,536 |
437,371 |
利润总额 |
22,601,185 |
110,942,437 |
61,189,499 |
234,795,614 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
22,601,185 |
110,942,437 |
61,189,499 |
234,795,614 |
*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。