单位(元)华安乐惠保本混合C(002239)利润表 |
报告期 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
收入 |
152,917,691 |
65,928,246 |
104,799,501 |
61,275,848 |
利息收入 |
152,841,483 |
70,484,820 |
94,132,868 |
41,063,584 |
其中:存款利息收入 |
31,490,608 |
24,214,163 |
4,539,582 |
3,050,752 |
债券利息收入 |
88,852,497 |
36,379,668 |
68,371,671 |
20,849,520 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
32,498,377 |
9,890,989 |
21,221,615 |
17,163,312 |
投资收益 |
-4,881,956 |
-26,324,892 |
21,538,951 |
2,418,230 |
其中:股票投资收益 |
29,911,622 |
7,800,355 |
21,464,646 |
2,376,288 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-34,970,220 |
-34,256,728 |
-270,002 |
-153,413 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
176,642 |
131,482 |
344,307 |
195,355 |
公允价值变动收益 |
4,958,164 |
21,768,318 |
-10,872,319 |
17,794,034 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
47,745,004 |
23,355,435 |
46,875,537 |
22,968,898 |
管理人报酬 |
36,826,556 |
18,104,442 |
36,104,117 |
17,826,659 |
托管费 |
5,523,983 |
2,715,666 |
5,415,618 |
2,673,999 |
销售服务费 |
3,908,565 |
1,922,452 |
3,839,326 |
1,896,623 |
交易费用 |
997,440 |
390,083 |
1,087,477 |
367,359 |
利息支出 |
14,537 |
- |
2,889 |
- |
其中:卖出回购金融资产支出 |
14,537 |
- |
2,889 |
- |
其他费用 |
473,922 |
222,791 |
426,110 |
204,259 |
利润总额 |
105,172,687 |
42,572,811 |
57,923,964 |
38,306,950 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
105,172,687 |
42,572,811 |
57,923,964 |
38,306,950 |
*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。