单位(元)信诚中证500指数B(150029)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
64,290,366 |
30,414,883 |
52,002,941 |
28,263,913 |
利息收入 |
100,885 |
64,464 |
113,018 |
45,352 |
其中:存款利息收入 |
100,549 |
64,332 |
112,893 |
45,297 |
债券利息收入 |
336 |
132 |
124 |
55 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
55,489,946 |
20,689,761 |
26,689,944 |
13,004,162 |
其中:股票投资收益 |
52,357,913 |
18,847,768 |
24,295,899 |
11,913,533 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
312,196 |
160,492 |
49,948 |
30,984 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
765,748 |
386,602 |
127,184 |
-463,972 |
股利收益 |
2,054,090 |
1,294,899 |
2,216,912 |
1,523,618 |
公允价值变动收益 |
8,267,043 |
9,438,280 |
25,114,892 |
15,160,343 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
432,491 |
222,379 |
85,088 |
54,057 |
费用 |
4,121,277 |
2,152,539 |
4,005,332 |
1,820,517 |
管理人报酬 |
2,214,956 |
1,150,312 |
1,881,845 |
805,999 |
托管费 |
487,290 |
253,069 |
414,006 |
177,320 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
922,160 |
472,352 |
1,155,808 |
565,106 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
494,112 |
275,415 |
553,233 |
271,884 |
利润总额 |
60,169,089 |
28,262,344 |
47,997,610 |
26,443,396 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
60,169,089 |
28,262,344 |
47,997,610 |
26,443,396 |
*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。