单位(元)国投瑞银新能源混合A(007689)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
294,518,493 |
-329,352,453 |
144,059,737 |
364,710,397 |
利息收入 |
1,029,305 |
1,253,620 |
136,464 |
476,475 |
其中:存款利息收入 |
1,029,305 |
1,253,302 |
136,146 |
290,119 |
债券利息收入 |
- |
318 |
318 |
178,971 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
7,385 |
投资收益 |
-876,789,035 |
299,677,390 |
154,237,116 |
120,531,558 |
其中:股票投资收益 |
-912,868,296 |
297,453,685 |
152,081,219 |
117,259,500 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,716,285 |
82,186 |
82,186 |
623,346 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
31,362,975 |
2,141,518 |
2,073,711 |
2,648,712 |
公允价值变动收益 |
1,154,806,669 |
-670,330,815 |
-13,191,668 |
237,937,742 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
15,471,554 |
40,047,352 |
2,877,826 |
5,764,623 |
费用 |
73,259,409 |
87,352,232 |
11,024,817 |
14,402,747 |
管理人报酬 |
56,686,703 |
50,075,238 |
6,440,395 |
8,248,968 |
托管费 |
9,447,784 |
8,345,873 |
1,073,399 |
1,374,828 |
销售服务费 |
6,966,739 |
5,509,960 |
765,375 |
812,926 |
交易费用 |
- |
23,132,670 |
2,628,879 |
3,733,283 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
158,156 |
288,491 |
116,768 |
232,714 |
利润总额 |
221,259,084 |
-416,704,684 |
133,034,921 |
350,307,650 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
221,259,084 |
-416,704,684 |
133,034,921 |
350,307,650 |
*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。