单位(元)银华信用季季红债券H(960042)利润表 |
报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
收入 |
84,105,076 |
131,126,404 |
75,224,640 |
195,111,536 |
利息收入 |
70,886,468 |
177,322,090 |
89,244,857 |
188,564,020 |
其中:存款利息收入 |
233,525 |
916,210 |
474,651 |
1,221,350 |
债券利息收入 |
70,605,219 |
176,405,879 |
88,770,206 |
187,341,979 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
47,724 |
- |
- |
690 |
投资收益 |
-5,904,166 |
-22,231,056 |
-2,357,042 |
988,849 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-5,904,166 |
-22,231,056 |
-2,357,042 |
988,849 |
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 |
13,647,026 |
-32,779,504 |
-15,560,391 |
-4,910,122 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,475,748 |
8,814,874 |
3,897,216 |
10,468,788 |
费用 |
14,475,373 |
41,979,728 |
20,773,242 |
45,246,122 |
管理人报酬 |
6,880,670 |
13,948,807 |
6,890,287 |
13,149,718 |
托管费 |
3,822,594 |
7,749,337 |
3,827,937 |
7,305,399 |
销售服务费 |
81,949 |
7 |
- |
- |
交易费用 |
29,523 |
32,134 |
17,402 |
31,942 |
利息支出 |
3,323,055 |
19,402,117 |
9,610,020 |
23,859,710 |
其中:卖出回购金融资产支出 |
3,323,055 |
19,402,117 |
9,610,020 |
23,859,710 |
其他费用 |
145,108 |
305,645 |
146,678 |
293,160 |
利润总额 |
69,629,703 |
89,146,676 |
54,451,397 |
149,865,414 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
69,629,703 |
89,146,676 |
54,451,397 |
149,865,414 |
*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。