单位(元)建信收益增强C(531009)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
4,479,983 |
17,696,543 |
11,463,945 |
-4,342,794 |
| 利息收入 |
3,210,288 |
9,655,703 |
5,092,412 |
13,869,444 |
| 其中：存款利息收入 |
25,122 |
78,362 |
41,619 |
90,780 |
| 债券利息收入 |
3,183,597 |
9,544,556 |
5,022,519 |
13,645,279 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,569 |
32,785 |
28,273 |
133,385 |
| 投资收益 |
3,048,505 |
8,414,767 |
9,041,035 |
-25,622,094 |
| 其中：股票投资收益 |
2,053,720 |
2,327,398 |
3,566,859 |
-19,638,861 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
852,995 |
5,885,137 |
5,366,227 |
-7,032,000 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
141,789 |
202,232 |
107,950 |
1,048,766 |
| 公允价值变动收益 |
-1,783,482 |
-392,500 |
-2,679,488 |
7,314,825 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
4,673 |
18,573 |
9,985 |
95,031 |
| 费用 |
1,755,207 |
4,817,266 |
2,481,091 |
5,903,624 |
| 管理人报酬 |
470,198 |
1,787,886 |
993,943 |
2,747,345 |
| 托管费 |
134,342 |
510,824 |
283,984 |
784,956 |
| 销售服务费 |
138,606 |
346,057 |
189,419 |
458,487 |
| 交易费用 |
467,868 |
1,150,188 |
596,980 |
1,281,309 |
| 利息支出 |
424,588 |
654,057 |
202,237 |
182,336 |
| 其中：卖出回购金融资产支出 |
424,588 |
654,057 |
202,237 |
182,336 |
| 其他费用 |
109,359 |
342,871 |
201,173 |
420,007 |
| 利润总额 |
2,724,777 |
12,879,278 |
8,982,855 |
-10,246,419 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
2,724,777 |
12,879,278 |
8,982,855 |
-10,246,419 |
*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。
