单位(元)银华锐进(150019)利润表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 收入 |
1,745,266,730 |
-1,099,558,829 |
-395,742,111 |
846,955,448 |
| 利息收入 |
1,893,081 |
1,890,736 |
764,048 |
2,081,544 |
| 其中：存款利息收入 |
1,582,619 |
1,890,736 |
764,048 |
2,081,544 |
| 债券利息收入 |
277,358 |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
33,105 |
- |
- |
- |
| 投资收益 |
177,551,638 |
-331,586 |
27,695,361 |
492,487,421 |
| 其中：股票投资收益 |
123,487,710 |
-37,693,378 |
9,460,555 |
438,957,750 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-72,764 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
54,136,692 |
37,361,792 |
18,234,806 |
53,529,670 |
| 公允价值变动收益 |
1,562,530,738 |
-1,102,023,319 |
-425,033,247 |
347,146,998 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
3,291,272 |
905,340 |
831,727 |
5,239,485 |
| 费用 |
43,461,491 |
44,972,044 |
20,291,717 |
57,855,026 |
| 管理人报酬 |
30,987,409 |
32,130,253 |
14,986,814 |
39,109,916 |
| 托管费 |
6,197,482 |
6,426,050 |
2,997,363 |
7,821,983 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
6,092,615 |
5,913,266 |
2,058,163 |
10,420,414 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
183,985 |
502,474 |
249,376 |
502,712 |
| 利润总额 |
1,701,805,239 |
-1,144,530,872 |
-416,033,828 |
789,100,422 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,701,805,239 |
-1,144,530,872 |
-416,033,828 |
789,100,422 |
*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。
