单位(元)国泰国证食品饮料行业指数分级A(150198)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
2,881,254,077 |
647,915,910 |
977,822,392 |
812,843,138 |
利息收入 |
2,582,444 |
796,956 |
1,177,173 |
495,343 |
其中:存款利息收入 |
2,539,312 |
796,935 |
1,128,821 |
452,987 |
债券利息收入 |
42,660 |
21 |
48,352 |
42,356 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
836,611,050 |
195,510,981 |
338,582,679 |
170,331,860 |
其中:股票投资收益 |
787,268,010 |
154,401,626 |
306,537,477 |
144,741,837 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
819,578 |
7,746 |
594,191 |
141,701 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
48,523,462 |
41,101,609 |
31,451,012 |
25,448,322 |
公允价值变动收益 |
2,018,437,837 |
444,691,280 |
629,075,125 |
637,304,200 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
23,622,746 |
6,916,693 |
8,987,414 |
4,711,735 |
费用 |
60,973,952 |
19,510,781 |
32,453,508 |
13,674,503 |
管理人报酬 |
41,797,697 |
13,448,301 |
21,389,847 |
8,695,036 |
托管费 |
8,359,539 |
2,689,660 |
4,277,969 |
1,739,007 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
9,613,546 |
2,956,271 |
6,059,448 |
2,877,837 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,203,166 |
416,549 |
726,240 |
362,621 |
利润总额 |
2,820,280,125 |
628,405,129 |
945,368,884 |
799,168,636 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,820,280,125 |
628,405,129 |
945,368,884 |
799,168,636 |
*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。