单位(元)建信灵活配置混合(000270)利润表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 收入 |
21,104,982 |
79,276,003 |
47,107,087 |
145,534,093 |
| 利息收入 |
30,958,429 |
74,297,122 |
37,863,612 |
125,963,306 |
| 其中：存款利息收入 |
179,688 |
1,068,295 |
692,015 |
38,222,276 |
| 债券利息收入 |
30,735,766 |
71,066,544 |
35,059,239 |
73,938,637 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
42,974 |
2,162,282 |
2,112,359 |
13,802,393 |
| 投资收益 |
630,311 |
-33,277,003 |
-20,644,768 |
12,699,947 |
| 其中：股票投资收益 |
-506,502 |
-27,555,109 |
-15,483,354 |
2,367,126 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
494,823 |
-6,062,549 |
-5,384,568 |
9,496,715 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
641,990 |
340,655 |
223,154 |
836,106 |
| 公允价值变动收益 |
-11,234,671 |
26,991,131 |
19,861,033 |
-7,604,158 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
750,912 |
11,264,753 |
10,027,210 |
14,474,999 |
| 费用 |
14,651,870 |
29,705,579 |
16,484,343 |
50,290,514 |
| 管理人报酬 |
9,963,224 |
22,818,287 |
12,120,691 |
40,823,330 |
| 托管费 |
1,660,537 |
3,803,048 |
2,020,115 |
6,803,888 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
1,929,542 |
2,401,091 |
1,980,477 |
1,597,504 |
| 利息支出 |
661,729 |
25,607 |
25,607 |
505,831 |
| 其中：卖出回购金融资产支出 |
661,729 |
25,607 |
25,607 |
505,831 |
| 其他费用 |
368,216 |
469,067 |
241,415 |
559,961 |
| 利润总额 |
6,453,112 |
49,570,424 |
30,622,745 |
95,243,579 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
6,453,112 |
49,570,424 |
30,622,745 |
95,243,579 |
*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。
