单位(元)南方军工改革灵活配置混合A(004224)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
1,016,255,342 |
-85,567,968 |
612,041,939 |
83,215,983 |
| 利息收入 |
4,820,599 |
1,798,116 |
1,642,899 |
309,126 |
| 其中：存款利息收入 |
1,524,468 |
442,345 |
523,005 |
74,949 |
| 债券利息收入 |
3,296,130 |
1,355,771 |
1,105,481 |
232,557 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
14,412 |
1,619 |
| 投资收益 |
411,633,216 |
-134,491,800 |
115,802,608 |
27,903,001 |
| 其中：股票投资收益 |
399,817,774 |
-141,328,294 |
112,298,844 |
26,769,448 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,775,336 |
- |
-45,030 |
57,200 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,040,106 |
6,836,493 |
3,548,793 |
1,076,353 |
| 公允价值变动收益 |
566,674,423 |
35,777,218 |
479,173,313 |
53,841,289 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
33,127,104 |
11,348,498 |
15,423,119 |
1,162,568 |
| 费用 |
96,938,440 |
35,254,803 |
23,694,015 |
4,954,202 |
| 管理人报酬 |
56,021,704 |
20,694,868 |
14,652,629 |
3,222,975 |
| 托管费 |
9,336,951 |
3,449,145 |
2,442,105 |
537,163 |
| 销售服务费 |
1,853,488 |
162,432 |
- |
- |
| 交易费用 |
29,444,901 |
10,820,521 |
6,378,097 |
1,088,557 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
281,389 |
127,836 |
221,184 |
105,508 |
| 利润总额 |
919,316,902 |
-120,822,771 |
588,347,923 |
78,261,781 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
919,316,902 |
-120,822,771 |
588,347,923 |
78,261,781 |
*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。
