单位(元)泰达宏利创盈混合B(001142)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-26,069,492 |
34,226,618 |
7,132,471 |
60,023,436 |
利息收入 |
127,051 |
10,735,311 |
5,856,076 |
12,612,421 |
其中:存款利息收入 |
42,649 |
88,866 |
49,556 |
129,972 |
债券利息收入 |
- |
10,547,689 |
5,806,520 |
12,469,173 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
84,402 |
98,757 |
- |
13,276 |
投资收益 |
-15,917,699 |
-6,655,523 |
1,873,267 |
64,852,591 |
其中:股票投资收益 |
-2,100,601 |
-13,071,152 |
-841,359 |
59,588,650 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-14,046,009 |
2,237,403 |
883,909 |
3,280,027 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
228,911 |
4,178,226 |
1,830,717 |
1,983,914 |
公允价值变动收益 |
-10,792,471 |
29,633,917 |
-713,589 |
-17,952,373 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
513,628 |
512,913 |
116,718 |
510,797 |
费用 |
2,798,560 |
7,618,552 |
4,055,949 |
6,805,429 |
管理人报酬 |
1,219,999 |
3,067,925 |
1,947,215 |
3,244,721 |
托管费 |
348,571 |
876,550 |
556,347 |
927,063 |
销售服务费 |
89,207 |
239,566 |
113,314 |
283,829 |
交易费用 |
- |
1,957,338 |
1,038,589 |
873,566 |
利息支出 |
1,011,850 |
1,225,798 |
277,762 |
1,229,511 |
其中:卖出回购金融资产支出 |
1,011,850 |
1,225,798 |
277,762 |
1,229,511 |
其他费用 |
112,050 |
235,900 |
121,373 |
237,200 |
利润总额 |
-28,868,051 |
26,608,066 |
3,076,522 |
53,218,007 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-28,868,051 |
26,608,066 |
3,076,522 |
53,218,007 |
*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。