单位(元)华富诚鑫灵活配置混合A(002726)利润表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
-759,046 |
41,178,512 |
25,194,397 |
14,806,331 |
利息收入 |
1,895,837 |
27,277,281 |
16,603,780 |
16,149,772 |
其中:存款利息收入 |
202,935 |
944,623 |
756,836 |
1,047,728 |
债券利息收入 |
1,034,483 |
25,605,872 |
15,846,944 |
15,052,780 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
658,419 |
726,786 |
- |
49,264 |
投资收益 |
-2,673,723 |
8,343,467 |
5,651,307 |
3,954,763 |
其中:股票投资收益 |
-1,522,022 |
12,047,282 |
5,920,452 |
5,902,943 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-1,233,062 |
-5,042,809 |
-548,670 |
-2,384,040 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
81,360 |
1,338,995 |
279,525 |
435,860 |
公允价值变动收益 |
18,399 |
5,426,322 |
2,926,745 |
-5,670,338 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
442 |
131,442 |
12,565 |
372,134 |
费用 |
598,428 |
7,407,131 |
4,809,282 |
5,891,614 |
管理人报酬 |
310,956 |
3,719,738 |
2,283,883 |
2,405,212 |
托管费 |
77,739 |
929,934 |
570,971 |
601,303 |
销售服务费 |
101 |
173,038 |
100,071 |
44,592 |
交易费用 |
64,072 |
421,078 |
136,036 |
479,834 |
利息支出 |
- |
1,806,714 |
1,541,812 |
2,034,554 |
其中:卖出回购金融资产支出 |
- |
1,806,714 |
1,541,812 |
2,034,554 |
其他费用 |
143,668 |
356,629 |
176,510 |
326,119 |
利润总额 |
-1,357,474 |
33,771,381 |
20,385,115 |
8,914,717 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,357,474 |
33,771,381 |
20,385,115 |
8,914,717 |
*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。