单位(元)华安添颐混合(001485)利润表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 收入 |
-13,052,383 |
53,408,717 |
36,137,294 |
88,731,277 |
| 利息收入 |
275,087 |
20,151,972 |
12,408,729 |
31,072,774 |
| 其中：存款利息收入 |
58,982 |
454,969 |
301,421 |
384,598 |
| 债券利息收入 |
- |
16,938,619 |
10,738,428 |
25,314,701 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
216,105 |
2,758,384 |
1,368,880 |
5,373,475 |
| 投资收益 |
-6,808,754 |
41,316,985 |
37,672,269 |
51,874,432 |
| 其中：股票投资收益 |
-13,271,584 |
41,409,977 |
39,478,339 |
44,474,622 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,137,632 |
-2,890,464 |
-2,967,533 |
3,584,274 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
325,199 |
2,797,472 |
1,161,463 |
3,815,536 |
| 公允价值变动收益 |
-6,519,157 |
-8,675,067 |
-13,943,728 |
5,783,811 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
441 |
614,827 |
24 |
260 |
| 费用 |
2,132,748 |
8,422,278 |
5,043,096 |
11,391,213 |
| 管理人报酬 |
1,602,955 |
5,420,345 |
3,117,827 |
6,979,844 |
| 托管费 |
400,739 |
1,355,086 |
779,457 |
1,744,961 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
1,315,925 |
950,835 |
2,177,463 |
| 利息支出 |
- |
41,119 |
34,599 |
149,583 |
| 其中：卖出回购金融资产支出 |
- |
41,119 |
34,599 |
149,583 |
| 其他费用 |
120,481 |
261,398 |
135,348 |
278,127 |
| 利润总额 |
-15,185,131 |
44,986,439 |
31,094,198 |
77,340,063 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-15,185,131 |
44,986,439 |
31,094,198 |
77,340,063 |
*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。
