单位(元)创金合信鑫利混合C(008894)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
27,380,049 |
27,394,222 |
117,218,406 |
24,670,226 |
| 利息收入 |
4,206,755 |
4,124,062 |
11,969,277 |
3,381,167 |
| 其中：存款利息收入 |
56,220 |
52,593 |
288,065 |
187,202 |
| 债券利息收入 |
4,072,897 |
3,994,014 |
10,205,507 |
2,517,164 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
77,638 |
77,454 |
1,475,705 |
676,801 |
| 投资收益 |
78,655,741 |
76,733,427 |
48,901,403 |
4,131,194 |
| 其中：股票投资收益 |
82,552,617 |
80,665,434 |
54,587,022 |
3,506,893 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-3,920,727 |
-3,955,503 |
-6,273,097 |
235,966 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,851 |
23,495 |
587,478 |
388,336 |
| 公允价值变动收益 |
-56,331,951 |
-54,089,551 |
56,344,277 |
17,157,311 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
849,504 |
626,285 |
3,449 |
553 |
| 费用 |
2,807,868 |
2,790,101 |
8,147,736 |
2,833,913 |
| 管理人报酬 |
1,321,785 |
1,284,211 |
3,155,292 |
936,415 |
| 托管费 |
165,223 |
160,526 |
394,411 |
117,052 |
| 销售服务费 |
53,386 |
47,797 |
12,285 |
343 |
| 交易费用 |
958,534 |
925,903 |
2,307,453 |
1,222,099 |
| 利息支出 |
270,565 |
269,908 |
2,070,115 |
472,589 |
| 其中：卖出回购金融资产支出 |
270,565 |
269,908 |
2,070,115 |
472,589 |
| 其他费用 |
29,799 |
93,202 |
188,085 |
79,560 |
| 利润总额 |
24,572,181 |
24,604,122 |
109,070,669 |
21,836,312 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
24,572,181 |
24,604,122 |
109,070,669 |
21,836,312 |
*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。
