单位(元)中庚价值领航混合(006551)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
689,987,675 |
246,514,558 |
811,999,971 |
425,911,142 |
利息收入 |
4,328,604 |
1,396,808 |
3,866,934 |
1,973,195 |
其中:存款利息收入 |
780,493 |
347,411 |
1,409,213 |
1,220,915 |
债券利息收入 |
3,231,057 |
1,015,616 |
2,366,703 |
713,479 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
317,054 |
33,781 |
91,018 |
38,801 |
投资收益 |
589,619,472 |
164,733,582 |
950,995,316 |
428,384,796 |
其中:股票投资收益 |
538,459,549 |
148,012,318 |
851,290,096 |
344,094,166 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
8,585,352 |
-352,380 |
45,327,923 |
39,558,320 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-7,428,967 |
-7,428,967 |
5,199,575 |
9,441,495 |
股利收益 |
50,003,537 |
24,502,611 |
49,177,721 |
35,290,815 |
公允价值变动收益 |
86,588,631 |
78,185,522 |
-152,036,384 |
-9,746,173 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
9,450,968 |
2,198,645 |
9,174,105 |
5,299,324 |
费用 |
66,990,617 |
22,523,277 |
65,827,626 |
35,936,469 |
管理人报酬 |
46,045,814 |
17,090,050 |
46,852,302 |
24,989,242 |
托管费 |
3,069,721 |
1,139,337 |
3,123,487 |
1,665,949 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
17,576,813 |
4,170,561 |
15,578,065 |
9,137,190 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
293,300 |
118,396 |
239,600 |
109,998 |
利润总额 |
622,997,058 |
223,991,281 |
746,172,345 |
389,974,673 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
622,997,058 |
223,991,281 |
746,172,345 |
389,974,673 |
*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。