单位(元)海富通精选混合(519011)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
322,281,916 |
662,141,346 |
369,069,107 |
-379,649,500 |
| 利息收入 |
5,699,822 |
14,945,177 |
7,688,445 |
14,524,296 |
| 其中：存款利息收入 |
143,461 |
577,094 |
383,463 |
762,785 |
| 债券利息收入 |
5,556,360 |
14,251,061 |
7,187,960 |
13,389,031 |
| 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 |
| 投资收益 |
223,082,864 |
309,077,463 |
104,953,920 |
-286,537,717 |
| 其中：股票投资收益 |
212,015,784 |
292,637,757 |
93,455,399 |
-303,084,840 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-872,547 |
-641,237 |
-160,620 |
553,909 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,939,627 |
17,080,943 |
11,659,142 |
15,993,214 |
| 公允价值变动收益 |
93,263,901 |
337,733,452 |
256,285,033 |
-107,772,328 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
235,330 |
385,254 |
141,709 |
136,250 |
| 费用 |
14,906,697 |
42,691,731 |
24,965,450 |
47,490,301 |
| 管理人报酬 |
10,539,084 |
25,901,065 |
13,331,416 |
27,442,764 |
| 托管费 |
1,756,514 |
4,316,844 |
2,221,903 |
4,573,794 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
2,480,794 |
12,211,845 |
9,276,250 |
15,031,853 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
130,304 |
261,976 |
135,882 |
441,890 |
| 利润总额 |
307,375,219 |
619,449,615 |
344,103,657 |
-427,139,801 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
307,375,219 |
619,449,615 |
344,103,657 |
-427,139,801 |
*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。
