单位(元)宝盈转型动力混合A(001075)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
156,499,563 |
49,582,253 |
569,379,203 |
343,779,782 |
利息收入 |
613,721 |
238,788 |
1,628,622 |
1,222,877 |
其中:存款利息收入 |
426,780 |
237,772 |
1,572,300 |
1,169,918 |
债券利息收入 |
186,942 |
1,016 |
3,750 |
387 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
52,572 |
52,572 |
投资收益 |
325,084,670 |
152,410,430 |
673,163,969 |
389,763,922 |
其中:股票投资收益 |
322,627,864 |
150,501,221 |
665,232,394 |
386,152,344 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-22,273 |
24,833 |
2,923,970 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,479,080 |
1,884,377 |
5,007,606 |
3,611,578 |
公允价值变动收益 |
-169,424,388 |
-103,204,477 |
-105,808,083 |
-47,345,477 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
225,559 |
137,512 |
394,695 |
138,460 |
费用 |
21,117,517 |
11,166,491 |
44,480,712 |
23,891,457 |
管理人报酬 |
11,839,064 |
6,634,287 |
24,230,038 |
12,798,853 |
托管费 |
1,973,177 |
1,105,715 |
4,038,340 |
2,133,142 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
7,037,788 |
3,278,529 |
15,926,536 |
8,817,337 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
267,484 |
147,956 |
285,785 |
142,122 |
利润总额 |
135,382,046 |
38,415,762 |
524,898,492 |
319,888,326 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
135,382,046 |
38,415,762 |
524,898,492 |
319,888,326 |
*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。