单位(元)海富通股票混合(519005)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
801,394,831 |
312,844,636 |
642,417,169 |
296,861,278 |
利息收入 |
946,591 |
507,558 |
2,359,221 |
1,658,702 |
其中:存款利息收入 |
946,591 |
507,558 |
2,359,221 |
1,658,702 |
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 |
1,679,616,523 |
558,696,507 |
133,281,857 |
-139,558,354 |
其中:股票投资收益 |
1,673,259,499 |
552,553,934 |
121,009,579 |
-149,545,102 |
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 |
6,357,023 |
6,142,572 |
12,272,279 |
9,986,748 |
公允价值变动收益 |
-884,079,296 |
-248,820,002 |
483,584,746 |
417,731,589 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,911,013 |
2,460,572 |
23,191,344 |
17,029,341 |
费用 |
106,209,606 |
54,230,878 |
172,970,368 |
102,307,735 |
管理人报酬 |
43,843,976 |
24,358,629 |
88,456,908 |
52,028,816 |
托管费 |
7,307,329 |
4,059,771 |
14,742,818 |
8,671,469 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
54,798,032 |
25,683,773 |
69,510,186 |
41,458,310 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
260,269 |
128,705 |
260,456 |
149,140 |
利润总额 |
695,185,225 |
258,613,757 |
469,446,801 |
194,553,542 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
695,185,225 |
258,613,757 |
469,446,801 |
194,553,542 |
*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。