单位(元)汇添富消费行业混合(000083)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
-299,833,990 |
1,874,109,051 |
7,341,570,604 |
2,583,181,784 |
利息收入 |
12,804,560 |
4,142,345 |
6,444,025 |
3,468,192 |
其中:存款利息收入 |
6,049,991 |
3,116,014 |
6,248,386 |
3,275,730 |
债券利息收入 |
6,754,569 |
1,026,331 |
195,640 |
192,462 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
2,423,398,216 |
1,788,846,285 |
2,590,877,074 |
719,981,528 |
其中:股票投资收益 |
2,285,662,100 |
1,729,522,496 |
2,488,003,497 |
651,443,308 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,338,298 |
-28,600 |
9,659,526 |
4,058,661 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
130,397,819 |
59,352,389 |
93,214,051 |
64,479,558 |
公允价值变动收益 |
-2,766,656,073 |
60,253,469 |
4,715,574,712 |
1,851,548,717 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
30,619,307 |
20,866,952 |
28,674,793 |
8,183,348 |
费用 |
399,982,819 |
195,936,636 |
249,802,277 |
88,073,743 |
管理人报酬 |
304,699,763 |
147,128,566 |
182,671,065 |
62,795,113 |
托管费 |
50,783,294 |
24,521,428 |
30,445,177 |
10,465,852 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
44,216,050 |
24,143,695 |
36,393,529 |
14,668,369 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
283,681 |
142,947 |
292,486 |
144,400 |
利润总额 |
-699,816,809 |
1,678,172,415 |
7,091,768,328 |
2,495,108,041 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-699,816,809 |
1,678,172,415 |
7,091,768,328 |
2,495,108,041 |
*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。