单位(元)建信中证500指数增强A(000478)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
106,855,280 |
-870,814,184 |
-398,248,525 |
1,047,695,552 |
利息收入 |
5,291,967 |
10,767,744 |
5,197,865 |
7,515,252 |
其中:存款利息收入 |
5,291,967 |
10,767,744 |
5,197,865 |
7,369,047 |
债券利息收入 |
- |
- |
- |
146,206 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
62,314,383 |
-524,847,701 |
-497,550,491 |
991,256,987 |
其中:股票投资收益 |
-5,878,785 |
-579,185,403 |
-531,037,974 |
868,387,195 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
777,532 |
777,532 |
560,649 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
14,596,679 |
-21,425,216 |
-23,639,609 |
78,150,186 |
股利收益 |
53,596,489 |
74,985,386 |
56,349,560 |
44,158,957 |
公允价值变动收益 |
38,596,644 |
-358,199,555 |
93,406,271 |
46,462,554 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
652,286 |
1,465,327 |
697,830 |
2,460,758 |
费用 |
33,549,765 |
66,405,008 |
32,647,587 |
109,121,098 |
管理人报酬 |
26,356,389 |
53,009,533 |
26,089,231 |
46,592,015 |
托管费 |
5,271,278 |
10,601,907 |
5,217,846 |
9,318,403 |
销售服务费 |
1,320,828 |
1,703,948 |
795,548 |
789,709 |
交易费用 |
- |
- |
- |
51,144,272 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
540,162 |
1,084,914 |
540,255 |
995,357 |
利润总额 |
73,305,514 |
-937,219,192 |
-430,896,112 |
938,574,454 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
73,305,514 |
-937,219,192 |
-430,896,112 |
938,574,454 |
*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。