单位(元)华商创新成长混合发起式(000541)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
306,262,493 |
144,755,141 |
594,096,140 |
264,963,291 |
利息收入 |
580,514 |
266,630 |
488,525 |
255,080 |
其中:存款利息收入 |
580,514 |
266,630 |
487,978 |
255,080 |
债券利息收入 |
- |
- |
547 |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
449,939,787 |
137,002,929 |
467,332,704 |
218,154,259 |
其中:股票投资收益 |
448,664,608 |
135,947,248 |
462,728,174 |
215,293,516 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
883,095 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,275,179 |
1,055,682 |
3,721,436 |
2,860,744 |
公允价值变动收益 |
-145,402,195 |
6,800,568 |
125,188,428 |
46,179,656 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,144,387 |
685,014 |
1,086,483 |
374,295 |
费用 |
54,362,442 |
23,733,850 |
44,416,798 |
17,301,631 |
管理人报酬 |
16,029,787 |
7,764,662 |
11,947,506 |
4,656,451 |
托管费 |
2,671,631 |
1,294,110 |
1,991,251 |
776,075 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
35,420,795 |
14,555,073 |
30,273,383 |
11,775,570 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
240,230 |
120,004 |
204,655 |
93,535 |
利润总额 |
251,900,050 |
121,021,291 |
549,679,342 |
247,661,660 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
251,900,050 |
121,021,291 |
549,679,342 |
247,661,660 |
*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。