单位(元)万家瑞丰混合C(001489)利润表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 收入 |
-10,109,930 |
51,531,433 |
27,067,174 |
70,041,862 |
| 利息收入 |
191,945 |
21,420,813 |
9,409,528 |
11,313,867 |
| 其中：存款利息收入 |
40,895 |
166,326 |
82,971 |
99,027 |
| 债券利息收入 |
- |
20,519,631 |
8,847,991 |
10,900,265 |
| 资产支持证券利息收入 |
- |
510,042 |
338,546 |
53,113 |
| 买入返售金融资产收入 |
151,051 |
224,813 |
140,020 |
261,462 |
| 投资收益 |
-5,346,098 |
51,589,173 |
34,116,555 |
37,379,595 |
| 其中：股票投资收益 |
-14,655,978 |
46,972,060 |
34,426,508 |
34,953,801 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,431,305 |
2,407,412 |
-1,343,569 |
463,067 |
| 资产支持证券投资收益 |
102,757 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
775,818 |
2,209,701 |
1,033,617 |
1,962,726 |
| 公允价值变动收益 |
-4,960,469 |
-21,520,841 |
-16,493,751 |
21,207,587 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
4,691 |
42,288 |
34,842 |
140,813 |
| 费用 |
3,070,827 |
10,290,103 |
4,530,616 |
6,873,297 |
| 管理人报酬 |
1,766,817 |
4,274,335 |
1,872,748 |
2,288,870 |
| 托管费 |
441,704 |
1,068,584 |
468,187 |
572,218 |
| 销售服务费 |
311,153 |
768,943 |
362,322 |
590,993 |
| 交易费用 |
- |
1,246,149 |
481,984 |
871,772 |
| 利息支出 |
424,990 |
2,671,295 |
1,215,736 |
2,301,184 |
| 其中：卖出回购金融资产支出 |
424,990 |
2,671,295 |
1,215,736 |
2,301,184 |
| 其他费用 |
108,104 |
208,231 |
104,488 |
216,612 |
| 利润总额 |
-13,180,757 |
41,241,330 |
22,536,558 |
63,168,565 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-13,180,757 |
41,241,330 |
22,536,558 |
63,168,565 |
*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。
