单位(元)圆信永丰兴源混合C(001966)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
4,313,078 |
8,074,307 |
49,391,214 |
40,739,242 |
利息收入 |
187,122 |
111,250 |
326,571 |
229,380 |
其中:存款利息收入 |
15,201 |
9,307 |
91,117 |
71,548 |
债券利息收入 |
144,510 |
77,235 |
138,990 |
78,947 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
27,412 |
24,707 |
96,464 |
78,886 |
投资收益 |
-2,956,814 |
-1,025,416 |
65,491,409 |
40,030,045 |
其中:股票投资收益 |
-4,948,578 |
-2,537,338 |
63,318,885 |
38,058,092 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,515,933 |
1,099,659 |
217,099 |
974,002 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
475,832 |
412,263 |
1,955,424 |
997,951 |
公允价值变动收益 |
7,030,507 |
8,970,668 |
-16,510,109 |
432,345 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
52,262 |
17,806 |
83,342 |
47,471 |
费用 |
2,774,056 |
1,609,766 |
5,706,995 |
3,312,438 |
管理人报酬 |
530,679 |
287,205 |
819,833 |
424,271 |
托管费 |
176,893 |
95,735 |
273,278 |
141,424 |
销售服务费 |
21,450 |
10,344 |
14,700 |
6,715 |
交易费用 |
1,842,573 |
1,105,070 |
4,380,273 |
2,630,557 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
202,346 |
111,366 |
218,862 |
109,445 |
利润总额 |
1,539,022 |
6,464,541 |
43,684,219 |
37,426,804 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,539,022 |
6,464,541 |
43,684,219 |
37,426,804 |
*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。