单位(元)中海分红增利混合(398011)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
90,906,832 |
250,653,853 |
108,658,289 |
-99,646,331 |
利息收入 |
297,455 |
462,318 |
186,792 |
307,484 |
其中:存款利息收入 |
297,455 |
462,292 |
186,767 |
307,484 |
债券利息收入 |
- |
25 |
25 |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
65,218,017 |
152,483,075 |
25,797,936 |
-73,193,853 |
其中:股票投资收益 |
63,182,037 |
150,056,896 |
23,814,546 |
-74,737,976 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
14,346 |
14,346 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,035,981 |
2,411,833 |
1,969,044 |
1,544,123 |
公允价值变动收益 |
25,151,966 |
97,547,874 |
82,612,231 |
-26,836,015 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
239,394 |
160,587 |
61,330 |
76,053 |
费用 |
11,754,016 |
12,372,787 |
5,375,325 |
12,774,745 |
管理人报酬 |
4,607,050 |
7,001,726 |
3,145,163 |
6,435,304 |
托管费 |
767,842 |
1,166,954 |
524,194 |
1,072,551 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
6,268,030 |
4,002,861 |
1,606,709 |
4,883,927 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
111,095 |
201,245 |
99,259 |
382,964 |
利润总额 |
79,152,816 |
238,281,066 |
103,282,964 |
-112,421,076 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
79,152,816 |
238,281,066 |
103,282,964 |
-112,421,076 |
*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。