单位(元)泓德战略转型股票(001705)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
280,323,340 |
449,136,489 |
1,124,425,188 |
218,061,617 |
利息收入 |
5,648,407 |
3,217,078 |
1,657,107 |
525,762 |
其中:存款利息收入 |
514,496 |
287,104 |
377,270 |
139,541 |
债券利息收入 |
5,118,897 |
2,929,974 |
1,278,993 |
385,377 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
15,014 |
- |
844 |
844 |
投资收益 |
995,026,717 |
470,577,149 |
329,963,166 |
45,707,120 |
其中:股票投资收益 |
960,451,526 |
453,262,140 |
317,846,564 |
40,863,279 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-140,138 |
-174,514 |
2,477,939 |
765,512 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
34,715,330 |
17,489,523 |
9,638,663 |
4,078,329 |
公允价值变动收益 |
-735,443,273 |
-33,181,737 |
790,916,794 |
171,477,989 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
15,091,488 |
8,524,000 |
1,888,121 |
350,746 |
费用 |
84,989,611 |
45,691,489 |
30,183,797 |
7,367,836 |
管理人报酬 |
61,781,107 |
34,759,819 |
21,307,054 |
5,615,449 |
托管费 |
10,296,851 |
5,793,303 |
3,551,176 |
935,908 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
12,537,629 |
4,992,117 |
5,079,518 |
701,386 |
利息支出 |
82,282 |
- |
1,565 |
- |
其中:卖出回购金融资产支出 |
82,282 |
- |
1,565 |
- |
其他费用 |
291,740 |
146,248 |
244,472 |
115,084 |
利润总额 |
195,333,728 |
403,445,000 |
1,094,241,391 |
210,693,781 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
195,333,728 |
403,445,000 |
1,094,241,391 |
210,693,781 |
*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。