单位(元)海富通精选混合(519011)利润表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 收入 |
640,975,234 |
322,281,916 |
662,141,346 |
369,069,107 |
| 利息收入 |
12,033,351 |
5,699,822 |
14,945,177 |
7,688,445 |
| 其中：存款利息收入 |
309,381 |
143,461 |
577,094 |
383,463 |
| 债券利息收入 |
11,723,970 |
5,556,360 |
14,251,061 |
7,187,960 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
117,021 |
117,021 |
| 投资收益 |
584,100,920 |
223,082,864 |
309,077,463 |
104,953,920 |
| 其中：股票投资收益 |
571,871,128 |
212,015,784 |
292,637,757 |
93,455,399 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-1,907,336 |
-872,547 |
-641,237 |
-160,620 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,137,128 |
11,939,627 |
17,080,943 |
11,659,142 |
| 公允价值变动收益 |
44,408,927 |
93,263,901 |
337,733,452 |
256,285,033 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
432,035 |
235,330 |
385,254 |
141,709 |
| 费用 |
32,557,062 |
14,906,697 |
42,691,731 |
24,965,450 |
| 管理人报酬 |
22,905,892 |
10,539,084 |
25,901,065 |
13,331,416 |
| 托管费 |
3,817,649 |
1,756,514 |
4,316,844 |
2,221,903 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
5,605,287 |
2,480,794 |
12,211,845 |
9,276,250 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
228,234 |
130,304 |
261,976 |
135,882 |
| 利润总额 |
608,418,172 |
307,375,219 |
619,449,615 |
344,103,657 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
608,418,172 |
307,375,219 |
619,449,615 |
344,103,657 |
*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。
