单位(元)南方消费活力混合(001772)利润表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
-541,762,647 |
4,573,546,233 |
2,511,222,738 |
-751,809,820 |
利息收入 |
150,395,312 |
346,128,029 |
134,853,400 |
198,940,037 |
其中:存款利息收入 |
98,930,597 |
148,646,086 |
32,551,911 |
110,692,435 |
债券利息收入 |
3,148 |
48,937,467 |
48,934,371 |
982,528 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
51,461,567 |
148,544,476 |
53,367,117 |
87,265,073 |
投资收益 |
1,240,833,478 |
2,580,020,189 |
250,129,525 |
863,068,464 |
其中:股票投资收益 |
1,151,680,155 |
2,062,583,384 |
55,136,608 |
345,169,335 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
1,222,605 |
1,222,605 |
1,261,807 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
89,153,322 |
516,214,200 |
193,770,312 |
516,637,321 |
公允价值变动收益 |
-2,088,006,437 |
1,498,025,765 |
2,072,089,814 |
-1,880,800,820 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
155,015,000 |
149,372,250 |
54,150,000 |
66,982,500 |
费用 |
8,341,750 |
25,590,188 |
7,403,774 |
17,695,255 |
管理人报酬 |
- |
- |
- |
- |
托管费 |
4,715,318 |
14,146,657 |
7,120,802 |
13,963,773 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
3,509,434 |
11,223,605 |
176,177 |
3,530,909 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
116,998 |
219,925 |
106,796 |
200,573 |
利润总额 |
-550,104,397 |
4,547,956,045 |
2,503,818,964 |
-769,505,074 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-550,104,397 |
4,547,956,045 |
2,503,818,964 |
-769,505,074 |
*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。