单位(元)华宝新价值混合(001324)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
57,276,255 |
32,703,496 |
94,549,403 |
28,231,203 |
利息收入 |
20,303,518 |
8,424,621 |
12,311,687 |
5,044,546 |
其中:存款利息收入 |
201,789 |
79,564 |
115,766 |
63,156 |
债券利息收入 |
18,778,649 |
7,807,235 |
11,845,597 |
4,908,524 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,323,080 |
537,822 |
350,323 |
72,867 |
投资收益 |
48,556,785 |
35,595,125 |
68,194,348 |
22,781,699 |
其中:股票投资收益 |
44,740,495 |
33,990,025 |
74,173,558 |
22,695,755 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,110,597 |
2,891,992 |
-124,989 |
-330,700 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-1,677,120 |
-2,117,400 |
-7,384,453 |
-378,499 |
股利收益 |
1,382,813 |
830,508 |
1,530,232 |
795,143 |
公允价值变动收益 |
-12,416,074 |
-11,677,265 |
13,916,947 |
378,671 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
832,026 |
361,015 |
126,421 |
26,287 |
费用 |
8,988,976 |
4,040,011 |
5,798,742 |
2,390,644 |
管理人报酬 |
5,142,440 |
2,236,448 |
3,038,644 |
1,272,142 |
托管费 |
2,142,683 |
931,853 |
1,266,102 |
530,059 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
1,446,473 |
749,008 |
1,103,081 |
430,612 |
利息支出 |
2,938 |
2,938 |
145,038 |
35,277 |
其中:卖出回购金融资产支出 |
2,938 |
2,938 |
145,038 |
35,277 |
其他费用 |
247,564 |
116,298 |
227,085 |
110,323 |
利润总额 |
48,287,279 |
28,663,486 |
88,750,661 |
25,840,559 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
48,287,279 |
28,663,486 |
88,750,661 |
25,840,559 |
*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。