单位(元)国泰安康定期支付混合A(000367)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
76,256,128 |
46,046,747 |
86,167,660 |
22,288,064 |
利息收入 |
24,712,789 |
11,325,112 |
10,935,726 |
4,037,311 |
其中:存款利息收入 |
158,032 |
78,841 |
85,111 |
44,720 |
债券利息收入 |
24,449,049 |
11,246,271 |
10,827,736 |
3,983,754 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
105,707 |
- |
22,763 |
8,837 |
投资收益 |
64,059,944 |
31,451,327 |
51,852,492 |
13,293,773 |
其中:股票投资收益 |
65,106,885 |
32,884,767 |
51,137,375 |
13,324,548 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-2,039,862 |
-1,797,466 |
-344,284 |
-509,331 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
992,920 |
364,025 |
1,059,401 |
478,556 |
公允价值变动收益 |
-12,633,560 |
3,178,021 |
23,360,040 |
4,952,365 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
116,955 |
92,287 |
19,403 |
4,614 |
费用 |
13,434,650 |
5,526,921 |
7,147,880 |
2,875,332 |
管理人报酬 |
8,108,084 |
3,517,839 |
4,249,531 |
1,637,290 |
托管费 |
2,252,245 |
977,177 |
1,180,425 |
454,803 |
销售服务费 |
415,238 |
150,919 |
21,971 |
871 |
交易费用 |
2,166,857 |
723,558 |
1,353,289 |
629,114 |
利息支出 |
167,417 |
- |
86,197 |
32,066 |
其中:卖出回购金融资产支出 |
167,417 |
- |
86,197 |
32,066 |
其他费用 |
251,488 |
124,569 |
230,986 |
114,708 |
利润总额 |
62,821,478 |
40,519,826 |
79,019,780 |
19,412,732 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
62,821,478 |
40,519,826 |
79,019,780 |
19,412,732 |
*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。