单位(元)华安宏利混合A(040005)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
1,095,561,074 |
432,778,352 |
914,103,865 |
188,062,238 |
利息收入 |
5,069,501 |
2,634,773 |
6,370,832 |
4,157,068 |
其中:存款利息收入 |
1,044,494 |
456,141 |
1,754,357 |
1,479,845 |
债券利息收入 |
4,025,007 |
2,178,632 |
4,606,159 |
2,666,908 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
10,315 |
10,315 |
投资收益 |
1,679,663,535 |
508,879,525 |
784,219,592 |
305,301,143 |
其中:股票投资收益 |
1,663,555,525 |
505,356,630 |
758,590,354 |
290,695,021 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
10,793,421 |
-142,675 |
-113,248 |
-879,090 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,314,590 |
3,665,570 |
25,742,486 |
15,485,211 |
公允价值变动收益 |
-589,928,216 |
-78,929,169 |
122,196,636 |
-122,463,064 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
756,254 |
193,223 |
1,316,805 |
1,067,091 |
费用 |
109,443,887 |
49,938,936 |
76,741,162 |
36,131,985 |
管理人报酬 |
49,627,571 |
21,172,315 |
40,957,021 |
20,516,700 |
托管费 |
8,271,262 |
3,528,719 |
6,826,170 |
3,419,450 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
51,287,663 |
25,107,600 |
28,700,053 |
12,065,522 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
257,259 |
130,302 |
257,900 |
130,310 |
利润总额 |
986,117,187 |
382,839,415 |
837,362,703 |
151,930,253 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
986,117,187 |
382,839,415 |
837,362,703 |
151,930,253 |
*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。