单位(元)中证财通可持续发展100指数A(000042)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
1,609,482 |
92,174,638 |
36,012,756 |
-14,897,411 |
| 利息收入 |
74,005 |
355,273 |
112,606 |
43,304 |
| 其中：存款利息收入 |
74,005 |
355,273 |
112,606 |
43,304 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
20,767,411 |
61,526,442 |
17,883,162 |
987,065 |
| 其中：股票投资收益 |
19,520,099 |
48,933,116 |
11,151,300 |
-1,313,166 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,247,313 |
12,593,326 |
6,731,862 |
2,300,231 |
| 公允价值变动收益 |
-19,714,224 |
29,824,762 |
17,998,026 |
-15,937,677 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
482,290 |
468,161 |
18,962 |
9,897 |
| 费用 |
3,613,768 |
11,593,113 |
2,506,761 |
2,082,004 |
| 管理人报酬 |
1,236,940 |
5,136,400 |
1,128,721 |
936,620 |
| 托管费 |
185,541 |
770,460 |
169,308 |
140,493 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
1,994,167 |
5,354,383 |
1,049,768 |
623,934 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
197,120 |
331,870 |
158,963 |
380,958 |
| 利润总额 |
-2,004,286 |
80,581,524 |
33,505,995 |
-16,979,415 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-2,004,286 |
80,581,524 |
33,505,995 |
-16,979,415 |
*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。
