单位(元)银华优势企业混合(180001)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
31,453,720 |
44,223,209 |
379,208,329 |
145,556,299 |
利息收入 |
6,593,381 |
3,496,860 |
6,718,183 |
3,262,121 |
其中:存款利息收入 |
362,596 |
185,419 |
492,967 |
287,640 |
债券利息收入 |
6,230,786 |
3,311,441 |
6,225,216 |
2,974,481 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
191,529,469 |
111,915,186 |
205,785,077 |
74,472,898 |
其中:股票投资收益 |
187,187,815 |
108,438,556 |
198,382,779 |
67,881,179 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-1,647,764 |
22,215 |
253,364 |
344,462 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,989,419 |
3,454,414 |
7,148,934 |
6,247,258 |
公允价值变动收益 |
-166,724,162 |
-71,228,808 |
166,643,030 |
67,793,053 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
55,031 |
39,971 |
62,039 |
28,227 |
费用 |
21,066,511 |
10,133,422 |
21,137,718 |
10,399,435 |
管理人报酬 |
13,007,471 |
6,734,090 |
12,942,325 |
6,026,745 |
托管费 |
2,167,912 |
1,122,348 |
2,157,054 |
1,004,457 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
5,628,133 |
2,146,625 |
5,776,371 |
3,238,809 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
262,995 |
130,358 |
261,968 |
129,423 |
利润总额 |
10,387,209 |
34,089,788 |
358,070,611 |
135,156,864 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
10,387,209 |
34,089,788 |
358,070,611 |
135,156,864 |
*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。