单位(元)中银丰利混合A(002430)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
53,585,431 |
111,635,037 |
59,250,700 |
2,315,136 |
利息收入 |
8,569,053 |
15,139,463 |
7,050,324 |
23,736,646 |
其中:存款利息收入 |
55,929 |
126,404 |
75,768 |
230,040 |
债券利息收入 |
8,436,436 |
14,507,246 |
6,472,606 |
23,103,371 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
76,688 |
505,813 |
501,950 |
403,235 |
投资收益 |
57,257,860 |
45,000,237 |
19,604,717 |
-4,561,537 |
其中:股票投资收益 |
56,038,615 |
38,307,968 |
13,141,845 |
-7,336,934 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
381,074 |
4,847,262 |
5,564,573 |
-864,952 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
838,170 |
1,845,007 |
898,299 |
3,640,349 |
公允价值变动收益 |
-12,250,070 |
51,483,302 |
32,595,121 |
-16,861,848 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
8,588 |
12,035 |
537 |
1,875 |
费用 |
4,352,448 |
6,566,253 |
3,058,126 |
7,779,444 |
管理人报酬 |
1,639,609 |
3,120,167 |
1,540,877 |
3,849,280 |
托管费 |
273,268 |
520,028 |
256,813 |
954,222 |
销售服务费 |
7,212 |
11,759 |
3,695 |
107,769 |
交易费用 |
1,882,790 |
969,494 |
492,797 |
852,721 |
利息支出 |
426,584 |
1,701,445 |
618,564 |
1,602,422 |
其中:卖出回购金融资产支出 |
426,584 |
1,701,445 |
618,564 |
1,602,422 |
其他费用 |
100,595 |
211,753 |
134,373 |
395,322 |
利润总额 |
49,232,982 |
105,068,784 |
56,192,574 |
-5,464,308 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
49,232,982 |
105,068,784 |
56,192,574 |
-5,464,308 |
*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。