Yongan futures's Profit and Scale Analysis
The first is to analyze the profitability of yongan futures; The second is to analyze the similar issue price and issue scale of the main board enterprises listed in Shanghai Stock Exchange recently.
During the reporting period, the company realized operating income of1576.3894 million yuan, 2,275.76093 million yuan, 2,546.93076 million yuan and1668.4574 million yuan respectively. From October 20 18 to June 20021year, the continuous growth of the company's operating income was mainly caused by the increase of the sales income involved in the basis trade business in the company's "other business income".
1, net fee income
During the reporting period, the net fee income realized by the company was 534.255 million yuan, 5 1.63082 million yuan, 67 1.577 million yuan and 422.8797 million yuan respectively, accounting for 23.38% and 65.438+0.940% of the operating income after deducting the cost of goods sold. The net fee income of the company mainly consists of brokerage fee income, exchange fee reduction income, asset management business income, investment consulting income and fund sales business income.
2. Net interest income
During the reporting period, the company realized net interest income of 569,688,400 yuan, 552,305,600 yuan, 499,077,654,300 yuan and 654,383,300 yuan respectively, accounting for 24.93%, 20.75% and 655.60% of the operating income after deducting the cost of goods sold. The company's net interest income mainly comes from the interest formed by its own funds deposits and customers' margin deposits, and the change of the company's interest income scale is mainly affected by the scale of customers' equity and the fluctuation of market interest rates. During the reporting period, the company's net interest income is shown in the following table:
3. Investment income
During the reporting period, the company realized investment income of 926,5438+065,438+067, 200 yuan, 765,438+0265,438+052, 900 yuan, 899,363, 300 yuan and 755,956,5438+0600 respectively. The company's investment income mainly comes from the long-term equity investment income calculated by the equity method, the investment income during the holding period of financial instruments and the investment income obtained from the disposal of financial instruments. The investment income of the company's financial instruments during the holding period is mainly the dividends obtained from the funds and asset management plans purchased during the reporting period. The investment income from the disposal of financial instruments by the Company is mainly the investment income from the disposal of derivative contracts by the Company's risk management business.