单位(元)南方全指证券联接A(004069)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
217,008,417 |
-489,009,949 |
891,096,287 |
106,441,559 |
利息收入 |
3,699,003 |
1,546,769 |
1,658,891 |
781,162 |
其中:存款利息收入 |
1,531,386 |
721,497 |
1,120,248 |
537,670 |
债券利息收入 |
1,666,422 |
419,333 |
528,838 |
243,492 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
332,245,489 |
64,820,206 |
500,040,224 |
56,544,596 |
其中:股票投资收益 |
32,153,962 |
24,543 |
97,308,809 |
19,947,437 |
基金投资收益 |
294,559,307 |
63,333,530 |
400,391,445 |
36,034,334 |
债券投资收益 |
801,149 |
671,110 |
143,725 |
106,089 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,731,071 |
791,024 |
2,196,245 |
456,735 |
公允价值变动收益 |
-125,470,231 |
-558,126,966 |
378,230,206 |
46,406,486 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,534,155 |
2,750,042 |
11,166,967 |
2,709,314 |
费用 |
34,699,076 |
14,843,032 |
18,750,688 |
6,432,397 |
管理人报酬 |
3,507,879 |
1,607,234 |
1,888,308 |
655,630 |
托管费 |
701,576 |
321,447 |
377,662 |
131,126 |
销售服务费 |
23,518,515 |
10,652,251 |
11,766,971 |
4,336,216 |
交易费用 |
6,523,470 |
2,112,221 |
4,384,592 |
1,141,382 |
利息支出 |
183,454 |
19,617 |
21,201 |
2,971 |
其中:卖出回购金融资产支出 |
183,454 |
19,617 |
21,201 |
- |
其他费用 |
262,377 |
128,800 |
238,341 |
117,792 |
利润总额 |
182,309,340 |
-503,852,981 |
872,345,599 |
100,009,161 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
182,309,340 |
-503,852,981 |
872,345,599 |
100,009,161 |
*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。