单位(元)融通新能源灵活配置混合A(001471)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
216,480,584 |
98,266,353 |
276,820,817 |
155,652,829 |
| 利息收入 |
194,188 |
70,552 |
296,113 |
221,506 |
| 其中：存款利息收入 |
193,923 |
70,552 |
291,991 |
217,468 |
| 债券利息收入 |
265 |
- |
452 |
368 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
3,670 |
3,670 |
| 投资收益 |
224,336,455 |
78,448,450 |
194,638,644 |
73,691,092 |
| 其中：股票投资收益 |
222,205,241 |
77,273,851 |
189,844,590 |
70,908,520 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
732,800 |
- |
1,209,800 |
526,638 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,398,414 |
1,174,599 |
3,584,253 |
2,255,934 |
| 公允价值变动收益 |
-9,701,312 |
19,303,256 |
80,792,593 |
81,303,080 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,651,252 |
444,095 |
1,093,467 |
437,152 |
| 费用 |
16,119,000 |
6,551,194 |
14,616,889 |
7,798,969 |
| 管理人报酬 |
8,852,715 |
3,677,811 |
8,286,139 |
4,070,645 |
| 托管费 |
1,475,453 |
612,969 |
1,381,023 |
678,441 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
5,561,636 |
2,145,356 |
4,718,770 |
2,935,027 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
229,196 |
115,059 |
230,955 |
114,855 |
| 利润总额 |
200,361,583 |
91,715,159 |
262,203,928 |
147,853,860 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
200,361,583 |
91,715,159 |
262,203,928 |
147,853,860 |
*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。
