单位(元)广发沪深300指数增强C(006021)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
42,624,172 |
97,264,640 |
35,197,549 |
-13,179,099 |
利息收入 |
338,115 |
386,089 |
54,239 |
180,985 |
其中:存款利息收入 |
91,010 |
119,442 |
32,961 |
80,560 |
债券利息收入 |
247,105 |
266,647 |
21,278 |
2 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
100,422 |
投资收益 |
34,979,190 |
48,381,443 |
17,954,638 |
-7,285,618 |
其中:股票投资收益 |
27,548,387 |
40,968,991 |
15,895,685 |
-7,957,398 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
36,315 |
127,657 |
68,359 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
2,753,243 |
2,588,330 |
56,447 |
- |
股利收益 |
4,641,245 |
4,696,466 |
1,934,147 |
671,780 |
公允价值变动收益 |
7,211,690 |
48,372,618 |
17,142,636 |
-6,094,652 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
95,176 |
124,490 |
46,036 |
20,187 |
费用 |
5,090,691 |
5,937,098 |
1,620,295 |
1,624,497 |
管理人报酬 |
2,494,151 |
2,519,560 |
615,986 |
617,271 |
托管费 |
623,538 |
629,890 |
153,997 |
154,318 |
销售服务费 |
328,257 |
394,989 |
75,766 |
73,349 |
交易费用 |
1,501,468 |
2,161,532 |
681,720 |
600,510 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
133,365 |
221,808 |
92,623 |
179,049 |
利润总额 |
37,533,481 |
91,327,542 |
33,577,254 |
-14,803,596 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
37,533,481 |
91,327,542 |
33,577,254 |
-14,803,596 |
*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。