单位(元)信诚新旺混合(LOF)C(165527)利润表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 收入 |
-2,266,366 |
64,145,971 |
34,730,225 |
76,335,196 |
| 利息收入 |
298,871 |
21,803,032 |
10,265,567 |
10,167,685 |
| 其中：存款利息收入 |
98,477 |
239,134 |
126,470 |
210,846 |
| 债券利息收入 |
- |
21,131,160 |
9,885,648 |
9,857,238 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
200,394 |
432,737 |
253,449 |
99,602 |
| 投资收益 |
11,591,991 |
48,274,261 |
24,475,703 |
53,194,198 |
| 其中：股票投资收益 |
888,043 |
43,074,938 |
22,189,310 |
51,779,460 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,686,511 |
1,633,117 |
675,848 |
-634,903 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-213,480 |
| 股利收益 |
2,017,437 |
3,566,206 |
1,610,545 |
2,263,121 |
| 公允价值变动收益 |
-14,251,552 |
-6,230,699 |
-189,331 |
12,704,259 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
94,324 |
299,378 |
178,286 |
269,053 |
| 费用 |
3,715,019 |
8,806,105 |
4,217,893 |
4,533,593 |
| 管理人报酬 |
2,490,551 |
5,542,486 |
2,670,766 |
2,699,355 |
| 托管费 |
830,184 |
1,847,495 |
890,255 |
899,785 |
| 销售服务费 |
235,437 |
491,871 |
227,573 |
50,184 |
| 交易费用 |
- |
427,990 |
207,127 |
498,518 |
| 利息支出 |
16,436 |
193,654 |
78,180 |
151,450 |
| 其中：卖出回购金融资产支出 |
16,436 |
193,654 |
78,180 |
151,450 |
| 其他费用 |
121,159 |
252,360 |
121,844 |
218,585 |
| 利润总额 |
-5,981,385 |
55,339,866 |
30,512,332 |
71,801,603 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-5,981,385 |
55,339,866 |
30,512,332 |
71,801,603 |
*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。
