单位(元)南方稳健成长混合(202001)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
110,058,080 |
236,278,139 |
1,091,814,804 |
593,685,428 |
利息收入 |
17,886,827 |
9,969,538 |
17,353,769 |
8,035,362 |
其中:存款利息收入 |
264,925 |
144,835 |
267,241 |
160,531 |
债券利息收入 |
17,621,902 |
9,824,703 |
17,086,528 |
7,874,831 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
430,053,051 |
268,536,988 |
740,548,421 |
271,868,898 |
其中:股票投资收益 |
423,780,786 |
260,713,044 |
729,317,408 |
262,070,440 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-6,277,513 |
-3,016,418 |
1,479,120 |
1,376,679 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,549,778 |
10,840,363 |
9,751,893 |
8,421,779 |
公允价值变动收益 |
-338,587,525 |
-42,734,598 |
333,017,373 |
313,439,406 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
705,727 |
506,210 |
895,241 |
341,762 |
费用 |
57,657,999 |
28,025,651 |
58,102,811 |
28,904,075 |
管理人报酬 |
37,299,687 |
18,804,716 |
33,147,196 |
15,112,834 |
托管费 |
6,216,615 |
3,134,119 |
5,524,533 |
2,518,806 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
13,891,224 |
5,962,732 |
19,180,642 |
11,143,536 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
250,472 |
124,083 |
250,437 |
128,897 |
利润总额 |
52,400,081 |
208,252,488 |
1,033,711,993 |
564,781,353 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
52,400,081 |
208,252,488 |
1,033,711,993 |
564,781,353 |
*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。