单位(元)国寿安保成长优选股票(001521)利润表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 收入 |
110,885,636 |
66,055,772 |
-182,572,336 |
-81,657,490 |
| 利息收入 |
196,798 |
124,487 |
528,131 |
338,578 |
| 其中：存款利息收入 |
196,798 |
124,487 |
328,497 |
145,042 |
| 债券利息收入 |
- |
- |
167,819 |
167,819 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
31,815 |
25,716 |
| 投资收益 |
3,737,623 |
4,162,429 |
-26,269,752 |
-23,060,957 |
| 其中：股票投资收益 |
-3,313,967 |
-1,998,537 |
-34,703,195 |
-30,284,172 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
22,501 |
22,501 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,051,590 |
6,160,966 |
8,410,942 |
7,200,714 |
| 公允价值变动收益 |
106,205,936 |
61,222,220 |
-157,336,780 |
-59,287,837 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
745,279 |
546,637 |
506,065 |
352,727 |
| 费用 |
6,157,645 |
3,703,141 |
9,852,520 |
5,814,560 |
| 管理人报酬 |
4,454,599 |
2,912,421 |
7,674,949 |
4,482,049 |
| 托管费 |
742,433 |
485,403 |
1,279,158 |
747,008 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
775,288 |
209,706 |
513,313 |
394,248 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
185,326 |
95,610 |
385,099 |
191,255 |
| 利润总额 |
104,727,991 |
62,352,631 |
-192,424,856 |
-87,472,050 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
104,727,991 |
62,352,631 |
-192,424,856 |
-87,472,050 |
*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。
