单位(元)国泰区位优势混合(020015)利润表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 收入 |
11,068,336 |
175,818,240 |
71,390,470 |
86,225,529 |
| 利息收入 |
99,512 |
255,945 |
158,771 |
247,239 |
| 其中：存款利息收入 |
97,448 |
253,290 |
156,183 |
245,886 |
| 债券利息收入 |
42 |
182 |
115 |
1,354 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,022 |
2,473 |
2,473 |
- |
| 投资收益 |
53,198,568 |
149,939,496 |
53,517,000 |
34,197,400 |
| 其中：股票投资收益 |
52,236,370 |
146,876,261 |
51,912,410 |
32,799,846 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
74,082 |
387,802 |
278,174 |
188,595 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
888,116 |
2,675,433 |
1,326,416 |
1,208,960 |
| 公允价值变动收益 |
-42,321,369 |
25,465,552 |
17,673,710 |
51,723,095 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
91,625 |
157,248 |
40,988 |
57,795 |
| 费用 |
3,811,066 |
9,417,757 |
4,048,523 |
4,706,864 |
| 管理人报酬 |
2,077,705 |
5,153,299 |
2,362,746 |
2,686,891 |
| 托管费 |
346,284 |
858,883 |
393,791 |
447,815 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
1,275,704 |
3,180,809 |
1,179,963 |
1,350,521 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
111,372 |
224,765 |
112,024 |
221,633 |
| 利润总额 |
7,257,270 |
166,400,483 |
67,341,946 |
81,518,665 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
7,257,270 |
166,400,483 |
67,341,946 |
81,518,665 |
*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。
