单位(元)汇添富优选回报混合A(470021)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
19,939,754 |
22,209,083 |
183,776,155 |
59,618,481 |
| 利息收入 |
222,841 |
212,409 |
715,911 |
82,168 |
| 其中：存款利息收入 |
149,542 |
139,354 |
284,858 |
66,692 |
| 债券利息收入 |
13,607 |
13,363 |
431,053 |
15,476 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
59,692 |
59,692 |
- |
- |
| 投资收益 |
67,651,250 |
68,138,427 |
142,742,898 |
18,009,340 |
| 其中：股票投资收益 |
67,539,661 |
68,057,349 |
139,746,195 |
16,775,983 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-61,715 |
-61,695 |
597,309 |
-1,044 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
173,303 |
142,773 |
2,399,394 |
1,234,401 |
| 公允价值变动收益 |
-49,961,015 |
-47,919,046 |
39,548,547 |
41,519,174 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,026,678 |
1,777,293 |
768,799 |
7,800 |
| 费用 |
4,775,230 |
3,901,735 |
11,378,899 |
2,875,457 |
| 管理人报酬 |
1,473,452 |
1,188,920 |
3,455,599 |
964,151 |
| 托管费 |
409,292 |
330,256 |
959,889 |
267,820 |
| 销售服务费 |
117,004 |
74,595 |
163,479 |
3,071 |
| 交易费用 |
2,556,803 |
2,177,642 |
6,526,553 |
1,510,024 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
218,678 |
130,322 |
273,097 |
130,391 |
| 利润总额 |
15,164,524 |
18,307,349 |
172,397,256 |
56,743,024 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
15,164,524 |
18,307,349 |
172,397,256 |
56,743,024 |
*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。
