单位(元)国泰金鹏蓝筹混合(020009)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
104,122,455 |
188,077,773 |
103,888,916 |
-189,108,606 |
利息收入 |
285,449 |
842,092 |
450,136 |
1,749,738 |
其中:存款利息收入 |
266,015 |
705,944 |
342,377 |
869,434 |
债券利息收入 |
2,024 |
98,199 |
93,822 |
597,923 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
17,410 |
37,949 |
13,938 |
282,382 |
投资收益 |
93,888,043 |
82,762,353 |
26,154,355 |
-111,422,222 |
其中:股票投资收益 |
91,236,599 |
77,893,632 |
23,348,605 |
-116,867,849 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
505,448 |
669,566 |
67,097 |
143,260 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,145,996 |
4,199,156 |
2,738,653 |
5,302,367 |
公允价值变动收益 |
9,926,486 |
104,423,390 |
77,250,893 |
-79,531,119 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
22,476 |
49,938 |
33,532 |
94,997 |
费用 |
6,756,138 |
11,872,385 |
5,757,632 |
16,440,453 |
管理人报酬 |
3,904,996 |
7,382,947 |
3,588,454 |
8,664,882 |
托管费 |
650,833 |
1,230,491 |
598,076 |
1,444,147 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
2,086,374 |
3,032,411 |
1,416,260 |
5,914,525 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
113,928 |
226,505 |
154,826 |
416,880 |
利润总额 |
97,366,318 |
176,205,388 |
98,131,285 |
-205,549,059 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
97,366,318 |
176,205,388 |
98,131,285 |
-205,549,059 |
*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。