单位(元)融通动力先锋混合(161609)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
-16,541,241 |
40,304,025 |
533,277,447 |
280,361,613 |
利息收入 |
577,391 |
302,185 |
1,039,252 |
662,047 |
其中:存款利息收入 |
560,361 |
286,042 |
699,820 |
383,434 |
债券利息收入 |
2,881 |
1,993 |
4,196 |
2,697 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
14,149 |
14,149 |
335,236 |
275,916 |
投资收益 |
83,172,565 |
77,216,448 |
552,421,019 |
222,764,945 |
其中:股票投资收益 |
70,073,756 |
67,794,363 |
536,960,732 |
215,400,342 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
635,023 |
333,915 |
8,328,254 |
2,227,127 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,463,787 |
9,088,169 |
7,132,033 |
5,137,476 |
公允价值变动收益 |
-100,427,181 |
-37,326,441 |
-20,442,992 |
56,730,672 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
135,983 |
111,834 |
260,169 |
203,949 |
费用 |
30,589,069 |
16,141,509 |
44,270,056 |
21,477,750 |
管理人报酬 |
13,920,079 |
7,199,637 |
17,368,675 |
8,351,147 |
托管费 |
2,320,013 |
1,199,939 |
2,894,779 |
1,391,858 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
14,110,054 |
7,623,320 |
23,767,394 |
11,615,671 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
238,913 |
118,606 |
239,194 |
119,064 |
利润总额 |
-47,130,310 |
24,162,516 |
489,007,391 |
258,883,864 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-47,130,310 |
24,162,516 |
489,007,391 |
258,883,864 |
*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。