单位(元)中海环保新能源混合(398051)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
829,313,973 |
348,951,578 |
205,520,553 |
22,052,716 |
利息收入 |
5,192,845 |
2,885,575 |
588,838 |
217,983 |
其中:存款利息收入 |
525,119 |
308,997 |
85,039 |
28,334 |
债券利息收入 |
4,667,725 |
2,576,578 |
503,799 |
189,649 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
710,420,365 |
102,238,035 |
47,123,993 |
7,146,417 |
其中:股票投资收益 |
619,421,161 |
99,291,399 |
33,191,610 |
3,047,079 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
88,713,980 |
1,058,048 |
13,492,545 |
3,829,502 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,285,223 |
1,888,588 |
439,838 |
269,835 |
公允价值变动收益 |
104,290,314 |
239,438,839 |
156,215,008 |
14,332,814 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
9,410,450 |
4,389,129 |
1,592,714 |
355,502 |
费用 |
50,376,261 |
20,888,013 |
5,770,867 |
1,593,389 |
管理人报酬 |
28,949,504 |
11,527,481 |
2,959,908 |
851,450 |
托管费 |
4,824,917 |
1,921,247 |
493,318 |
141,908 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
16,379,153 |
7,328,982 |
2,168,259 |
528,293 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
219,830 |
109,048 |
148,959 |
71,632 |
利润总额 |
778,937,712 |
328,063,565 |
199,749,686 |
20,459,327 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
778,937,712 |
328,063,565 |
199,749,686 |
20,459,327 |
*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。