单位(元)银华锐进(150019)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
662,403,609 |
2,580,796,987 |
1,745,266,730 |
-1,099,558,829 |
| 利息收入 |
1,132,113 |
3,337,033 |
1,893,081 |
1,890,736 |
| 其中：存款利息收入 |
1,104,036 |
2,982,926 |
1,582,619 |
1,890,736 |
| 债券利息收入 |
- |
321,001 |
277,358 |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
28,077 |
33,105 |
33,105 |
- |
| 投资收益 |
969,480,462 |
852,790,078 |
177,551,638 |
-331,586 |
| 其中：股票投资收益 |
937,042,695 |
754,692,025 |
123,487,710 |
-37,693,378 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-116,233 |
-72,764 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
32,437,767 |
98,214,286 |
54,136,692 |
37,361,792 |
| 公允价值变动收益 |
-311,500,563 |
1,718,847,249 |
1,562,530,738 |
-1,102,023,319 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
3,291,596 |
5,822,627 |
3,291,272 |
905,340 |
| 费用 |
41,608,097 |
86,883,838 |
43,461,491 |
44,972,044 |
| 管理人报酬 |
22,836,428 |
59,458,841 |
30,987,409 |
32,130,253 |
| 托管费 |
4,567,286 |
11,891,768 |
6,197,482 |
6,426,050 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
14,043,833 |
15,210,690 |
6,092,615 |
5,913,266 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
160,551 |
322,540 |
183,985 |
502,474 |
| 利润总额 |
620,795,511 |
2,493,913,149 |
1,701,805,239 |
-1,144,530,872 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
620,795,511 |
2,493,913,149 |
1,701,805,239 |
-1,144,530,872 |
*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。
