单位(元)国投瑞银新机遇混合A(000556)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
61,898,896 |
22,824,734 |
65,657,443 |
23,575,827 |
| 利息收入 |
19,505,507 |
10,010,998 |
3,054,383 |
53,590 |
| 其中：存款利息收入 |
122,249 |
42,919 |
129,625 |
53,590 |
| 债券利息收入 |
19,352,265 |
9,968,079 |
2,703,593 |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
30,992 |
- |
221,165 |
- |
| 投资收益 |
45,621,389 |
15,780,648 |
55,863,178 |
21,466,896 |
| 其中：股票投资收益 |
42,319,494 |
14,590,556 |
54,851,287 |
20,754,690 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,537,519 |
224,625 |
-156,708 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,764,377 |
965,467 |
1,168,599 |
712,205 |
| 公允价值变动收益 |
-3,341,319 |
-3,051,962 |
6,398,729 |
1,909,947 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
113,320 |
85,050 |
341,152 |
145,393 |
| 费用 |
9,205,153 |
4,560,302 |
3,354,929 |
874,727 |
| 管理人报酬 |
4,123,741 |
1,991,966 |
1,285,244 |
299,535 |
| 托管费 |
687,290 |
331,994 |
402,317 |
99,845 |
| 销售服务费 |
343,262 |
189,690 |
395,575 |
144,431 |
| 交易费用 |
2,765,101 |
1,006,181 |
1,031,632 |
246,980 |
| 利息支出 |
1,018,553 |
920,714 |
9,513 |
- |
| 其中：卖出回购金融资产支出 |
1,018,553 |
920,714 |
9,513 |
- |
| 其他费用 |
238,686 |
104,267 |
225,640 |
83,936 |
| 利润总额 |
52,693,743 |
18,264,432 |
62,302,513 |
22,701,100 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
52,693,743 |
18,264,432 |
62,302,513 |
22,701,100 |
*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。
