单位(元)华安中国A股增强指数(040002)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
203,063,297 |
709,359,517 |
426,684,117 |
-548,246,957 |
| 利息收入 |
1,438,012 |
3,344,216 |
1,712,238 |
3,034,223 |
| 其中：存款利息收入 |
288,763 |
669,811 |
335,930 |
822,346 |
| 债券利息收入 |
1,149,249 |
2,674,406 |
1,376,308 |
2,211,877 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
209,743,142 |
212,838,578 |
127,037,206 |
-56,278,883 |
| 其中：股票投资收益 |
186,699,621 |
158,772,678 |
94,593,190 |
-97,332,997 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,734 |
1,065,438 |
668,345 |
802,599 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,039,787 |
53,000,461 |
31,775,671 |
40,251,514 |
| 公允价值变动收益 |
-8,220,498 |
493,110,224 |
297,880,570 |
-495,033,106 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
102,642 |
66,500 |
54,103 |
30,810 |
| 费用 |
25,643,881 |
50,209,147 |
22,334,353 |
52,324,318 |
| 管理人报酬 |
12,702,259 |
25,677,468 |
11,612,412 |
21,436,100 |
| 托管费 |
2,540,452 |
5,135,494 |
2,322,482 |
4,287,220 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
10,282,279 |
19,161,419 |
8,276,162 |
26,219,156 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
118,885 |
234,760 |
123,292 |
381,810 |
| 利润总额 |
177,419,416 |
659,150,370 |
404,349,765 |
-600,571,275 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
177,419,416 |
659,150,370 |
404,349,765 |
-600,571,275 |
*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。
