单位(元)海富通改革驱动混合(519133)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-1,720,543,746 |
2,619,270,643 |
1,232,068,443 |
871,834,389 |
利息收入 |
1,054,487 |
8,047,563 |
1,799,493 |
790,951 |
其中:存款利息收入 |
1,054,487 |
2,652,538 |
1,311,446 |
787,793 |
债券利息收入 |
- |
5,395,025 |
488,047 |
3,157 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-1,554,550,657 |
1,916,558,426 |
662,197,558 |
513,534,684 |
其中:股票投资收益 |
-1,639,947,096 |
1,802,246,902 |
596,042,315 |
498,914,056 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,297,897 |
2,632,843 |
470,025 |
2,695,259 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
79,098,542 |
111,678,681 |
65,685,218 |
11,925,369 |
公允价值变动收益 |
-173,421,068 |
684,462,754 |
563,604,047 |
355,938,856 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,373,492 |
10,201,900 |
4,467,345 |
1,569,898 |
费用 |
134,015,057 |
262,533,467 |
86,948,227 |
41,673,013 |
管理人报酬 |
114,761,313 |
157,264,160 |
53,787,964 |
23,903,214 |
托管费 |
19,126,885 |
26,210,693 |
8,964,661 |
3,983,869 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
78,841,581 |
24,095,390 |
13,603,929 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
126,843 |
217,019 |
100,211 |
181,989 |
利润总额 |
-1,854,558,803 |
2,356,737,176 |
1,145,120,216 |
830,161,376 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,854,558,803 |
2,356,737,176 |
1,145,120,216 |
830,161,376 |
*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。