单位(元)诺安平衡混合(320001)利润表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
收入 |
241,904,070 |
-148,636,158 |
-47,005,489 |
283,398,366 |
利息收入 |
7,790,488 |
16,241,471 |
8,763,925 |
19,303,200 |
其中:存款利息收入 |
525,631 |
958,055 |
492,042 |
1,124,579 |
债券利息收入 |
3,977,684 |
10,070,029 |
5,615,328 |
12,545,247 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
3,287,174 |
5,213,387 |
2,656,554 |
5,633,373 |
投资收益 |
86,546,164 |
-46,089,793 |
49,667,241 |
213,609,410 |
其中:股票投资收益 |
69,560,596 |
-66,441,858 |
38,002,677 |
207,009,388 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,679,459 |
-264,520 |
-220,999 |
-4,635,106 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,306,109 |
20,616,585 |
11,885,562 |
11,235,128 |
公允价值变动收益 |
147,552,601 |
-118,804,722 |
-105,450,164 |
50,451,508 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
14,816 |
16,886 |
13,509 |
34,248 |
费用 |
16,977,156 |
39,402,553 |
21,403,931 |
42,872,634 |
管理人报酬 |
10,896,613 |
22,551,865 |
11,804,678 |
24,197,256 |
托管费 |
1,816,102 |
3,758,644 |
1,967,446 |
4,032,876 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
4,144,262 |
12,676,740 |
7,423,197 |
14,226,194 |
利息支出 |
- |
- |
- |
3,572 |
其中:卖出回购金融资产支出 |
- |
- |
- |
3,572 |
其他费用 |
119,852 |
414,951 |
208,524 |
412,736 |
利润总额 |
224,926,914 |
-188,038,710 |
-68,409,421 |
240,525,732 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
224,926,914 |
-188,038,710 |
-68,409,421 |
240,525,732 |
*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。