单位(元)万家瑞丰混合C(001489)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
51,531,433 |
27,067,174 |
70,041,862 |
7,391,880 |
利息收入 |
21,420,813 |
9,409,528 |
11,313,867 |
3,446,256 |
其中:存款利息收入 |
166,326 |
82,971 |
99,027 |
43,468 |
债券利息收入 |
20,519,631 |
8,847,991 |
10,900,265 |
3,377,080 |
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 |
224,813 |
140,020 |
261,462 |
25,707 |
投资收益 |
51,589,173 |
34,116,555 |
37,379,595 |
6,985,261 |
其中:股票投资收益 |
46,972,060 |
34,426,508 |
34,953,801 |
4,811,603 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,407,412 |
-1,343,569 |
463,067 |
1,126,344 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,209,701 |
1,033,617 |
1,962,726 |
1,047,314 |
公允价值变动收益 |
-21,520,841 |
-16,493,751 |
21,207,587 |
-3,040,647 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
42,288 |
34,842 |
140,813 |
1,011 |
费用 |
10,290,103 |
4,530,616 |
6,873,297 |
2,038,672 |
管理人报酬 |
4,274,335 |
1,872,748 |
2,288,870 |
665,552 |
托管费 |
1,068,584 |
468,187 |
572,218 |
166,388 |
销售服务费 |
768,943 |
362,322 |
590,993 |
270,238 |
交易费用 |
1,246,149 |
481,984 |
871,772 |
330,789 |
利息支出 |
2,671,295 |
1,215,736 |
2,301,184 |
491,354 |
其中:卖出回购金融资产支出 |
2,671,295 |
1,215,736 |
2,301,184 |
491,354 |
其他费用 |
208,231 |
104,488 |
216,612 |
105,314 |
利润总额 |
41,241,330 |
22,536,558 |
63,168,565 |
5,353,208 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
41,241,330 |
22,536,558 |
63,168,565 |
5,353,208 |
*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。