单位(元)申万菱信安鑫精选混合A(003601)利润表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 收入 |
-21,544,053 |
45,173,163 |
28,647,701 |
114,181,365 |
| 利息收入 |
91,768 |
12,391,441 |
5,903,333 |
11,413,023 |
| 其中：存款利息收入 |
88,452 |
205,482 |
112,217 |
226,387 |
| 债券利息收入 |
- |
12,096,533 |
5,701,690 |
11,175,592 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
3,316 |
89,427 |
89,427 |
11,043 |
| 投资收益 |
-18,685,974 |
23,754,808 |
4,882,979 |
107,695,394 |
| 其中：股票投资收益 |
-12,732,190 |
8,060,539 |
-2,178,036 |
102,058,781 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-6,864,719 |
14,658,795 |
6,341,702 |
3,332,147 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
910,934 |
1,035,474 |
719,313 |
2,304,466 |
| 公允价值变动收益 |
-2,950,080 |
9,016,866 |
17,852,170 |
-4,949,334 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
233 |
10,048 |
9,219 |
22,282 |
| 费用 |
2,878,963 |
10,841,822 |
5,188,941 |
11,291,221 |
| 管理人报酬 |
1,363,933 |
3,409,227 |
1,700,786 |
2,665,062 |
| 托管费 |
454,644 |
1,136,409 |
566,929 |
888,354 |
| 销售服务费 |
1,410 |
141,289 |
68,498 |
58,368 |
| 交易费用 |
- |
3,920,646 |
1,902,783 |
4,792,802 |
| 利息支出 |
940,003 |
1,997,240 |
832,297 |
2,654,986 |
| 其中：卖出回购金融资产支出 |
940,003 |
1,997,240 |
832,297 |
2,654,986 |
| 其他费用 |
105,380 |
205,200 |
101,911 |
205,200 |
| 利润总额 |
-24,423,016 |
34,331,340 |
23,458,760 |
102,890,144 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-24,423,016 |
34,331,340 |
23,458,760 |
102,890,144 |
*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。
