单位(元)创金合信中证500增强A(002311)利润表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 收入 |
-111,442,413 |
-55,662,014 |
161,497,788 |
99,215,310 |
| 利息收入 |
242,875 |
152,618 |
880,491 |
300,096 |
| 其中：存款利息收入 |
242,875 |
152,618 |
313,408 |
153,984 |
| 债券利息收入 |
- |
- |
567,083 |
146,111 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
-81,166,408 |
-68,836,380 |
178,046,023 |
103,735,765 |
| 其中：股票投资收益 |
-84,732,284 |
-69,924,686 |
160,945,052 |
93,490,904 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
675,059 |
166,605 |
-75,613 |
-6,589 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,830,453 |
-2,304,963 |
5,805,064 |
3,260,699 |
| 股利收益 |
4,721,269 |
3,226,664 |
11,371,520 |
6,990,751 |
| 公允价值变动收益 |
-30,840,733 |
12,788,522 |
-19,095,293 |
-5,802,754 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
321,853 |
233,227 |
1,666,567 |
982,203 |
| 费用 |
6,076,078 |
3,170,678 |
17,600,116 |
7,597,297 |
| 管理人报酬 |
4,672,345 |
2,496,837 |
6,397,374 |
2,629,065 |
| 托管费 |
584,043 |
312,105 |
799,672 |
328,633 |
| 销售服务费 |
287,599 |
139,320 |
372,486 |
156,977 |
| 交易费用 |
- |
- |
9,687,365 |
4,323,433 |
| 利息支出 |
237,967 |
70,572 |
7,607 |
3,398 |
| 其中：卖出回购金融资产支出 |
237,967 |
- |
7,607 |
3,398 |
| 其他费用 |
294,123 |
151,844 |
314,714 |
144,053 |
| 利润总额 |
-117,518,492 |
-58,832,691 |
143,897,672 |
91,618,013 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-117,518,492 |
-58,832,691 |
143,897,672 |
91,618,013 |
*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。
