单位(元)国泰国证有色金属行业指数分级B(150197)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
1,040,718,121 |
-82,030,493 |
407,247,516 |
218,570,390 |
利息收入 |
2,023,232 |
616,384 |
1,177,679 |
523,789 |
其中:存款利息收入 |
931,175 |
615,372 |
1,167,584 |
513,694 |
债券利息收入 |
1,091,586 |
1,012 |
10,095 |
10,095 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
491,282,821 |
59,754,581 |
-119,343,044 |
-93,541,617 |
其中:股票投资收益 |
456,830,795 |
51,086,439 |
-141,411,771 |
-106,496,776 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
14,489,439 |
- |
28,961 |
28,961 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
19,962,586 |
8,668,141 |
22,039,766 |
12,926,198 |
公允价值变动收益 |
537,330,802 |
-144,292,966 |
521,715,443 |
309,743,104 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
10,081,266 |
1,891,509 |
3,697,437 |
1,845,113 |
费用 |
44,134,887 |
17,442,929 |
34,938,571 |
15,172,030 |
管理人报酬 |
30,171,850 |
12,778,203 |
22,497,081 |
8,976,015 |
托管费 |
6,637,807 |
2,811,205 |
4,949,358 |
1,974,723 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
6,367,126 |
1,454,833 |
6,761,336 |
3,857,233 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
958,045 |
398,685 |
730,795 |
364,058 |
利润总额 |
996,583,234 |
-99,473,422 |
372,308,945 |
203,398,359 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
996,583,234 |
-99,473,422 |
372,308,945 |
203,398,359 |
*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。