单位(元)民生加银龙头优选股票(008860)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-62,978,359 |
-27,267,488 |
82,517,961 |
903,987,275 |
利息收入 |
125,221 |
426,608 |
222,147 |
10,276,568 |
其中:存款利息收入 |
125,221 |
426,518 |
222,056 |
5,851,509 |
债券利息收入 |
- |
91 |
91 |
886 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
4,424,173 |
投资收益 |
-71,834,045 |
288,548,938 |
212,510,016 |
518,566,605 |
其中:股票投资收益 |
-74,474,620 |
285,041,422 |
210,100,089 |
508,158,325 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
284,924 |
189,651 |
189,651 |
1,482,630 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,355,651 |
3,317,865 |
2,220,277 |
8,925,650 |
公允价值变动收益 |
8,717,572 |
-317,629,662 |
-131,385,904 |
365,240,699 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
12,893 |
1,386,628 |
1,171,702 |
9,903,403 |
费用 |
5,027,442 |
26,828,593 |
13,131,529 |
39,936,867 |
管理人报酬 |
4,237,923 |
13,562,390 |
7,485,877 |
24,690,058 |
托管费 |
706,320 |
2,260,398 |
1,247,646 |
4,115,010 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
10,824,554 |
4,295,648 |
11,069,506 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
83,198 |
181,251 |
102,357 |
62,290 |
利润总额 |
-68,005,801 |
-54,096,080 |
69,386,433 |
864,050,407 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-68,005,801 |
-54,096,080 |
69,386,433 |
864,050,407 |
*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。