单位(元)新华景气行业混合C(009886)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-90,820,153 |
283,764,740 |
130,049,380 |
61,093,635 |
利息收入 |
250,887 |
688,887 |
490,983 |
7,640,295 |
其中:存款利息收入 |
250,887 |
681,980 |
484,076 |
2,413,209 |
债券利息收入 |
- |
1,367 |
1,367 |
1,649,691 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
5,541 |
5,541 |
3,577,395 |
投资收益 |
-152,531,222 |
299,003,121 |
-100,161,401 |
9,034,514 |
其中:股票投资收益 |
-157,221,865 |
292,871,368 |
-106,068,485 |
8,909,626 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
1,052,571 |
1,052,571 |
76,995 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,690,643 |
5,079,182 |
4,854,513 |
47,892 |
公允价值变动收益 |
60,861,986 |
-22,172,143 |
226,602,730 |
44,192,732 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
598,196 |
6,244,874 |
3,117,068 |
226,094 |
费用 |
8,545,366 |
46,549,965 |
30,242,805 |
9,578,605 |
管理人报酬 |
6,957,246 |
19,190,045 |
12,827,007 |
5,996,574 |
托管费 |
1,159,541 |
3,198,341 |
2,137,834 |
999,429 |
销售服务费 |
318,531 |
542,739 |
311,566 |
339,680 |
交易费用 |
- |
23,379,297 |
14,846,985 |
2,130,522 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
110,048 |
239,539 |
119,408 |
112,400 |
利润总额 |
-99,365,519 |
237,214,775 |
99,806,575 |
51,515,030 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-99,365,519 |
237,214,775 |
99,806,575 |
51,515,030 |
*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。