单位(元)财通福鑫定开混合发起(501046)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
99,169,676 |
202,170,421 |
131,268,791 |
-59,165,796 |
| 利息收入 |
108,957 |
251,629 |
183,946 |
2,499,091 |
| 其中：存款利息收入 |
108,957 |
251,629 |
183,946 |
1,259,119 |
| 债券利息收入 |
- |
- |
- |
105 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
1,239,866 |
| 投资收益 |
53,302,917 |
175,881,401 |
127,198,744 |
-74,997,147 |
| 其中：股票投资收益 |
52,404,833 |
174,788,955 |
126,118,485 |
-76,660,180 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
59,533 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
898,085 |
1,092,446 |
1,080,259 |
1,603,500 |
| 公允价值变动收益 |
45,757,801 |
24,588,207 |
2,436,916 |
13,332,261 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
1,449,184 |
1,449,184 |
- |
| 费用 |
3,971,230 |
8,827,777 |
5,827,694 |
10,991,977 |
| 管理人报酬 |
2,237,621 |
4,301,708 |
2,547,137 |
6,005,727 |
| 托管费 |
372,937 |
716,951 |
424,523 |
1,000,955 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
1,247,379 |
3,575,529 |
2,750,825 |
3,598,996 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
113,293 |
233,589 |
105,210 |
386,300 |
| 利润总额 |
95,198,446 |
193,342,644 |
125,441,096 |
-70,157,773 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
95,198,446 |
193,342,644 |
125,441,096 |
-70,157,773 |
*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。
