单位(元)国投瑞银先进制造混合(006736)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
-224,459,560 |
61,569,753 |
106,284,479 |
33,346,885 |
利息收入 |
686,548 |
56,923 |
84,522 |
49,354 |
其中:存款利息收入 |
686,373 |
56,747 |
84,460 |
49,337 |
债券利息收入 |
176 |
176 |
62 |
17 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
67,825,007 |
24,090,373 |
36,885,029 |
18,215,862 |
其中:股票投资收益 |
66,748,117 |
23,043,561 |
36,271,555 |
17,889,393 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
25,158 |
25,158 |
98,798 |
28,993 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,051,731 |
1,021,654 |
514,677 |
297,477 |
公允价值变动收益 |
-313,449,374 |
36,609,464 |
67,000,137 |
13,897,084 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
20,478,258 |
812,994 |
2,314,791 |
1,184,584 |
费用 |
43,881,206 |
4,195,712 |
3,677,290 |
1,531,319 |
管理人报酬 |
26,755,718 |
2,625,885 |
2,088,334 |
757,633 |
托管费 |
4,459,286 |
437,648 |
348,056 |
126,272 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
12,439,723 |
1,042,847 |
1,062,754 |
580,642 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
226,479 |
89,332 |
178,147 |
66,772 |
利润总额 |
-268,340,766 |
57,374,042 |
102,607,188 |
31,815,566 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-268,340,766 |
57,374,042 |
102,607,188 |
31,815,566 |
*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。