单位(元)建信鑫丰回报灵活配置混合C(002141)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
107,524,494 |
49,501,450 |
39,467,568 |
18,726,965 |
利息收入 |
6,165,216 |
3,341,310 |
32,656,153 |
17,014,235 |
其中:存款利息收入 |
1,102,592 |
476,083 |
354,645 |
155,403 |
债券利息收入 |
4,940,086 |
2,841,724 |
31,638,932 |
16,525,378 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
122,538 |
23,503 |
662,576 |
333,454 |
投资收益 |
95,741,195 |
12,308,277 |
8,063,861 |
10,877,820 |
其中:股票投资收益 |
89,189,085 |
6,657,452 |
-10,400,409 |
-3,807,269 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,209,685 |
4,705,625 |
12,375,134 |
11,625,149 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,342,426 |
945,200 |
6,089,137 |
3,059,940 |
公允价值变动收益 |
5,612,061 |
33,849,054 |
-1,255,222 |
-9,165,429 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,021 |
2,810 |
2,775 |
339 |
费用 |
13,437,475 |
6,957,513 |
17,683,487 |
9,567,403 |
管理人报酬 |
4,913,638 |
2,339,459 |
8,549,935 |
4,457,218 |
托管费 |
1,228,409 |
584,865 |
2,137,484 |
1,114,304 |
销售服务费 |
597,111 |
278,644 |
1,041,606 |
543,639 |
交易费用 |
6,408,471 |
3,572,905 |
4,394,271 |
2,488,301 |
利息支出 |
50,302 |
50,302 |
1,120,171 |
705,296 |
其中:卖出回购金融资产支出 |
50,302 |
50,302 |
1,120,171 |
705,296 |
其他费用 |
229,343 |
124,286 |
380,296 |
218,312 |
利润总额 |
94,087,018 |
42,543,937 |
21,784,081 |
9,159,562 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
94,087,018 |
42,543,937 |
21,784,081 |
9,159,562 |
*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。