单位(元)华夏军工安全混合A(002251)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
1,001,622,282 |
-305,196,892 |
718,094,988 |
58,801,828 |
利息收入 |
1,058,034 |
482,865 |
352,146 |
119,757 |
其中:存款利息收入 |
1,053,892 |
479,383 |
352,001 |
119,613 |
债券利息收入 |
4,143 |
3,482 |
145 |
143 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
515,462,704 |
-64,358,566 |
181,897,859 |
36,158,734 |
其中:股票投资收益 |
496,693,232 |
-76,388,426 |
179,047,234 |
34,632,447 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,219,910 |
- |
130,396 |
130,396 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
14,549,562 |
12,029,860 |
2,720,229 |
1,395,890 |
公允价值变动收益 |
436,081,267 |
-260,438,501 |
520,029,882 |
21,062,796 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
49,020,276 |
19,117,309 |
15,815,102 |
1,460,542 |
费用 |
101,381,905 |
42,293,732 |
26,154,397 |
6,388,165 |
管理人报酬 |
67,900,359 |
30,359,415 |
17,201,179 |
4,091,812 |
托管费 |
11,316,726 |
5,059,903 |
2,866,863 |
681,969 |
销售服务费 |
4,244 |
- |
- |
- |
交易费用 |
21,921,896 |
6,768,784 |
5,876,890 |
1,516,861 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
238,668 |
105,620 |
209,465 |
97,523 |
利润总额 |
900,240,377 |
-347,490,624 |
691,940,591 |
52,413,663 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
900,240,377 |
-347,490,624 |
691,940,591 |
52,413,663 |
*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。