单位(元)招商中证白酒指数分级B(150270)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
17,527,149,388 |
2,195,918,919 |
4,459,018,592 |
3,590,103,003 |
利息收入 |
8,415,864 |
3,767,398 |
5,804,709 |
1,942,563 |
其中:存款利息收入 |
5,915,700 |
2,248,399 |
4,007,676 |
1,942,563 |
债券利息收入 |
2,500,164 |
1,518,999 |
1,797,033 |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
4,932,436,383 |
891,349,852 |
1,655,277,291 |
916,493,618 |
其中:股票投资收益 |
4,774,493,087 |
767,631,150 |
1,543,431,139 |
836,245,499 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-787,061 |
-787,061 |
-12,609 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
158,730,356 |
124,505,763 |
111,858,760 |
80,248,119 |
公允价值变动收益 |
12,424,114,922 |
1,263,347,627 |
2,747,044,196 |
2,642,501,846 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
162,182,220 |
37,454,042 |
50,892,396 |
29,164,976 |
费用 |
309,486,030 |
90,242,785 |
138,318,849 |
59,791,342 |
管理人报酬 |
178,353,191 |
55,146,976 |
81,365,163 |
32,255,625 |
托管费 |
39,237,702 |
12,132,335 |
17,900,336 |
7,096,237 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
87,896,802 |
21,620,775 |
37,066,445 |
19,618,599 |
利息支出 |
56,638 |
56,638 |
- |
- |
其中:卖出回购金融资产支出 |
56,638 |
56,638 |
- |
- |
其他费用 |
3,941,698 |
1,286,061 |
1,986,905 |
820,881 |
利润总额 |
17,217,663,358 |
2,105,676,134 |
4,320,699,743 |
3,530,311,661 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
17,217,663,358 |
2,105,676,134 |
4,320,699,743 |
3,530,311,661 |
*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。