单位(元)上投摩根亚太优势混合(QDII)(377016)利润表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 收入 |
1,062,764,823 |
520,069,518 |
-536,861,867 |
-109,552,776 |
| 利息收入 |
1,738,590 |
1,084,507 |
1,902,008 |
579,466 |
| 其中：存款利息收入 |
1,738,590 |
1,084,507 |
1,902,008 |
579,466 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
186,801,005 |
28,041,825 |
400,981,052 |
362,208,119 |
| 其中：股票投资收益 |
108,273,867 |
-12,919,949 |
322,509,266 |
313,803,055 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
78,527,137 |
40,961,774 |
78,471,786 |
48,405,063 |
| 公允价值变动收益 |
873,023,008 |
490,675,210 |
-963,192,084 |
-477,688,293 |
| 汇兑收益 |
1,094,264 |
201,515 |
23,352,738 |
5,269,639 |
| 其他收入 |
107,957 |
66,461 |
94,419 |
78,293 |
| 费用 |
112,164,348 |
55,010,532 |
123,530,791 |
64,209,301 |
| 管理人报酬 |
79,241,694 |
39,212,805 |
86,621,020 |
45,396,806 |
| 托管费 |
15,408,107 |
7,624,712 |
16,842,977 |
8,827,158 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
17,015,470 |
7,906,976 |
19,666,071 |
9,786,897 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
499,077 |
266,038 |
400,723 |
198,440 |
| 利润总额 |
950,600,475 |
465,058,985 |
-660,392,658 |
-173,762,077 |
| 减：所得税费用 |
8,161,708 |
5,829,217 |
-8,693,449 |
-6,570,927 |
| 净利润 |
942,438,766 |
459,229,769 |
-651,699,209 |
-167,191,151 |
*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。
