单位(元)泰达宏利风险预算混合(162205)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
28,449,563 |
21,325,605 |
109,724,267 |
31,582,392 |
| 利息收入 |
11,466,333 |
6,549,478 |
11,251,843 |
4,015,870 |
| 其中：存款利息收入 |
180,078 |
113,193 |
149,216 |
50,599 |
| 债券利息收入 |
11,274,972 |
6,426,270 |
11,094,999 |
3,957,644 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
11,283 |
10,015 |
7,627 |
7,627 |
| 投资收益 |
42,110,291 |
36,403,242 |
80,322,897 |
21,615,624 |
| 其中：股票投资收益 |
36,733,196 |
34,585,399 |
79,174,839 |
20,207,245 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,106,335 |
-444,501 |
-980,559 |
131,327 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,270,760 |
2,262,345 |
2,128,617 |
1,277,052 |
| 公允价值变动收益 |
-25,643,028 |
-21,880,598 |
18,084,466 |
5,945,902 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
515,967 |
253,482 |
65,061 |
4,996 |
| 费用 |
10,625,528 |
5,823,896 |
8,706,332 |
3,214,195 |
| 管理人报酬 |
3,777,183 |
2,139,812 |
3,755,075 |
1,353,493 |
| 托管费 |
1,348,994 |
764,218 |
1,341,098 |
483,390 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
5,107,702 |
2,708,545 |
2,983,455 |
1,140,401 |
| 利息支出 |
136,158 |
79,062 |
381,205 |
116,274 |
| 其中：卖出回购金融资产支出 |
136,158 |
79,062 |
381,205 |
116,274 |
| 其他费用 |
248,415 |
128,510 |
241,977 |
119,509 |
| 利润总额 |
17,824,035 |
15,501,708 |
101,017,935 |
28,368,197 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
17,824,035 |
15,501,708 |
101,017,935 |
28,368,197 |
*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。
