单位(元)上投摩根双息平衡混合H(960005)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
97,998,363 |
52,170,113 |
254,288,772 |
71,185,058 |
| 利息收入 |
10,949,215 |
5,601,599 |
11,824,050 |
5,747,531 |
| 其中：存款利息收入 |
469,561 |
258,744 |
908,584 |
582,041 |
| 债券利息收入 |
10,479,655 |
5,342,856 |
10,915,466 |
5,165,490 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
186,350,243 |
110,821,943 |
192,725,034 |
56,960,728 |
| 其中：股票投资收益 |
173,306,357 |
106,770,604 |
179,737,102 |
49,117,022 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,754,581 |
-35,103 |
-304,694 |
-29,050 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,289,305 |
4,086,442 |
13,292,626 |
7,872,756 |
| 公允价值变动收益 |
-99,352,020 |
-64,281,921 |
49,581,723 |
8,441,335 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
50,924 |
28,491 |
157,965 |
35,464 |
| 费用 |
25,799,192 |
12,585,791 |
30,156,507 |
15,763,938 |
| 管理人报酬 |
16,455,567 |
8,477,239 |
18,934,080 |
9,688,846 |
| 托管费 |
2,742,594 |
1,412,873 |
3,155,680 |
1,614,808 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
6,285,465 |
2,548,445 |
7,768,039 |
4,311,393 |
| 利息支出 |
20,986 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
20,986 |
- |
- |
- |
| 其他费用 |
265,556 |
132,179 |
267,685 |
134,966 |
| 利润总额 |
72,199,171 |
39,584,322 |
224,132,265 |
55,421,120 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
72,199,171 |
39,584,322 |
224,132,265 |
55,421,120 |
*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。
