单位(元)国泰金鹰增长混合(020001)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
607,526,387 |
1,320,475,930 |
636,144,809 |
-1,220,875,519 |
利息收入 |
2,235,767 |
2,470,520 |
1,331,368 |
4,137,380 |
其中:存款利息收入 |
1,187,904 |
2,132,373 |
1,291,589 |
3,482,978 |
债券利息收入 |
1,047,863 |
301,282 |
4,833 |
19,301 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
36,865 |
34,946 |
635,102 |
投资收益 |
645,618,031 |
281,550,229 |
9,761,058 |
-420,786,217 |
其中:股票投资收益 |
612,973,282 |
235,352,854 |
-29,143,074 |
-469,474,318 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,410,846 |
5,710,873 |
1,418,745 |
345,460 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
31,233,903 |
40,486,502 |
37,485,387 |
48,342,641 |
公允价值变动收益 |
-41,131,317 |
1,034,833,357 |
624,169,340 |
-806,469,286 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
803,906 |
1,621,824 |
883,042 |
2,242,604 |
费用 |
38,187,071 |
78,160,647 |
40,917,030 |
112,139,416 |
管理人报酬 |
24,918,255 |
53,439,764 |
26,942,306 |
75,335,596 |
托管费 |
4,153,043 |
8,906,627 |
4,490,384 |
12,555,933 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
8,984,142 |
15,525,931 |
9,278,029 |
23,690,197 |
利息支出 |
- |
22,468 |
- |
- |
其中:卖出回购金融资产支出 |
- |
22,468 |
- |
- |
其他费用 |
131,593 |
265,833 |
206,296 |
557,626 |
利润总额 |
569,339,316 |
1,242,315,283 |
595,227,779 |
-1,333,014,934 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
569,339,316 |
1,242,315,283 |
595,227,779 |
-1,333,014,934 |
*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。