单位(元)创金合信中证500增强A(002311)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
161,497,788 |
99,215,310 |
221,429,016 |
109,627,960 |
| 利息收入 |
880,491 |
300,096 |
838,055 |
291,256 |
| 其中：存款利息收入 |
313,408 |
153,984 |
318,972 |
166,025 |
| 债券利息收入 |
567,083 |
146,111 |
519,084 |
125,232 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
178,046,023 |
103,735,765 |
209,857,573 |
86,908,210 |
| 其中：股票投资收益 |
160,945,052 |
93,490,904 |
197,482,232 |
81,539,374 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-75,613 |
-6,589 |
-63,020 |
8,571 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
5,805,064 |
3,260,699 |
6,515,345 |
1,114,250 |
| 股利收益 |
11,371,520 |
6,990,751 |
5,923,016 |
4,246,015 |
| 公允价值变动收益 |
-19,095,293 |
-5,802,754 |
7,712,689 |
20,992,614 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,666,567 |
982,203 |
3,020,699 |
1,435,879 |
| 费用 |
17,600,116 |
7,597,297 |
14,854,428 |
5,862,212 |
| 管理人报酬 |
6,397,374 |
2,629,065 |
5,838,894 |
2,344,709 |
| 托管费 |
799,672 |
328,633 |
729,862 |
293,089 |
| 销售服务费 |
372,486 |
156,977 |
363,397 |
140,771 |
| 交易费用 |
9,687,365 |
4,323,433 |
7,538,632 |
2,937,034 |
| 利息支出 |
7,607 |
3,398 |
57,057 |
- |
| 其中：卖出回购金融资产支出 |
7,607 |
3,398 |
57,057 |
- |
| 其他费用 |
314,714 |
144,053 |
303,131 |
142,599 |
| 利润总额 |
143,897,672 |
91,618,013 |
206,574,588 |
103,765,747 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
143,897,672 |
91,618,013 |
206,574,588 |
103,765,747 |
*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。
