单位(元)汇添富移动互联股票A(000697)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
618,505,305 |
459,810,756 |
3,366,016,769 |
2,221,024,925 |
利息收入 |
1,555,659 |
869,957 |
2,920,971 |
1,880,665 |
其中:存款利息收入 |
1,550,385 |
864,938 |
2,919,469 |
1,879,569 |
债券利息收入 |
5,274 |
5,018 |
1,502 |
1,096 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
2,402,824,725 |
1,814,354,362 |
1,994,574,186 |
456,064,400 |
其中:股票投资收益 |
2,369,348,000 |
1,791,722,703 |
1,958,605,149 |
429,250,794 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,313,165 |
6,906,256 |
3,828,489 |
1,819,675 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
24,163,560 |
15,725,404 |
32,140,548 |
24,993,931 |
公允价值变动收益 |
-1,790,279,464 |
-1,359,178,415 |
1,350,021,564 |
1,754,504,987 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,404,385 |
3,764,851 |
18,500,048 |
8,574,873 |
费用 |
104,698,312 |
60,901,326 |
155,615,168 |
73,622,632 |
管理人报酬 |
65,554,197 |
38,339,283 |
108,329,010 |
50,215,813 |
托管费 |
10,925,699 |
6,389,880 |
18,054,835 |
8,369,302 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
27,969,348 |
16,048,233 |
28,982,355 |
14,913,849 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
249,049 |
123,912 |
248,963 |
123,664 |
利润总额 |
513,806,993 |
398,909,429 |
3,210,401,601 |
2,147,402,293 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
513,806,993 |
398,909,429 |
3,210,401,601 |
2,147,402,293 |
*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。