单位(元)浦银安盛安恒回报定开混合C(004275)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
8,069,264 |
8,743,939 |
86,173,863 |
39,473,805 |
利息收入 |
4,945,547 |
2,937,985 |
9,247,567 |
5,722,082 |
其中:存款利息收入 |
122,972 |
39,331 |
348,889 |
224,169 |
债券利息收入 |
4,177,636 |
2,605,981 |
7,543,054 |
5,062,570 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
644,939 |
292,673 |
1,355,624 |
435,343 |
投资收益 |
20,468,718 |
15,592,092 |
66,578,302 |
15,359,472 |
其中:股票投资收益 |
20,047,801 |
15,406,321 |
65,948,521 |
14,754,129 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-31,453 |
-180,075 |
51,375 |
124,730 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
452,369 |
365,847 |
578,406 |
480,613 |
公允价值变动收益 |
-17,389,785 |
-9,786,139 |
10,169,924 |
18,392,252 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
44,785 |
- |
178,070 |
- |
费用 |
4,134,948 |
2,023,916 |
7,415,975 |
4,382,157 |
管理人报酬 |
2,374,471 |
1,254,819 |
4,530,453 |
2,691,685 |
托管费 |
474,894 |
250,964 |
906,091 |
538,337 |
销售服务费 |
224,950 |
132,244 |
567,702 |
346,673 |
交易费用 |
829,709 |
270,805 |
1,188,292 |
696,074 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
220,438 |
108,989 |
219,244 |
108,438 |
利润总额 |
3,934,316 |
6,720,023 |
78,757,888 |
35,091,648 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,934,316 |
6,720,023 |
78,757,888 |
35,091,648 |
*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。