单位(元)海富通精选混合(519011)利润表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 收入 |
662,141,346 |
369,069,107 |
-379,649,500 |
-114,511,904 |
| 利息收入 |
14,945,177 |
7,688,445 |
14,524,296 |
6,148,576 |
| 其中：存款利息收入 |
577,094 |
383,463 |
762,785 |
301,185 |
| 债券利息收入 |
14,251,061 |
7,187,960 |
13,389,031 |
5,811,300 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
117,021 |
117,021 |
372,480 |
36,091 |
| 投资收益 |
309,077,463 |
104,953,920 |
-286,537,717 |
-41,536,342 |
| 其中：股票投资收益 |
292,637,757 |
93,455,399 |
-303,084,840 |
-52,031,002 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-641,237 |
-160,620 |
553,909 |
-38,241 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,080,943 |
11,659,142 |
15,993,214 |
10,532,901 |
| 公允价值变动收益 |
337,733,452 |
256,285,033 |
-107,772,328 |
-79,152,843 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
385,254 |
141,709 |
136,250 |
28,705 |
| 费用 |
42,691,731 |
24,965,450 |
47,490,301 |
19,913,961 |
| 管理人报酬 |
25,901,065 |
13,331,416 |
27,442,764 |
12,315,028 |
| 托管费 |
4,316,844 |
2,221,903 |
4,573,794 |
2,052,505 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
12,211,845 |
9,276,250 |
15,031,853 |
5,326,700 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
261,976 |
135,882 |
441,890 |
219,729 |
| 利润总额 |
619,449,615 |
344,103,657 |
-427,139,801 |
-134,425,865 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
619,449,615 |
344,103,657 |
-427,139,801 |
-134,425,865 |
*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。
