单位(元)国联安鑫享灵活配置混合A(001228)利润表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 收入 |
936,927 |
47,004,690 |
23,946,089 |
115,028,244 |
| 利息收入 |
109,610 |
16,084,340 |
8,325,585 |
9,653,352 |
| 其中：存款利息收入 |
50,185 |
176,014 |
84,796 |
403,034 |
| 债券利息收入 |
- |
15,843,778 |
8,222,155 |
8,803,311 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
59,426 |
64,548 |
18,633 |
447,007 |
| 投资收益 |
12,613,499 |
59,542,477 |
37,643,810 |
65,573,643 |
| 其中：股票投资收益 |
-1,496,541 |
55,282,671 |
36,047,228 |
63,145,006 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,196,273 |
1,717,760 |
367,769 |
16,724 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,913,767 |
2,542,045 |
1,228,813 |
2,411,913 |
| 公允价值变动收益 |
-11,790,288 |
-28,717,720 |
-22,044,190 |
39,779,051 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
4,106 |
95,593 |
20,884 |
22,198 |
| 费用 |
2,853,213 |
7,122,952 |
3,521,698 |
5,894,095 |
| 管理人报酬 |
1,806,456 |
4,238,897 |
2,091,396 |
2,929,920 |
| 托管费 |
602,152 |
1,412,966 |
697,132 |
976,640 |
| 销售服务费 |
271,329 |
637,794 |
315,535 |
448,505 |
| 交易费用 |
- |
568,851 |
293,515 |
547,211 |
| 利息支出 |
33,235 |
- |
- |
735,193 |
| 其中：卖出回购金融资产支出 |
33,235 |
- |
- |
735,193 |
| 其他费用 |
115,299 |
238,474 |
119,437 |
242,820 |
| 利润总额 |
-1,916,286 |
39,881,738 |
20,424,390 |
109,134,149 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-1,916,286 |
39,881,738 |
20,424,390 |
109,134,149 |
*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。
