单位(元)新华健康生活主题灵活配置混合(002715)利润表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
-1,917,491 |
30,754,001 |
19,080,500 |
782,567 |
利息收入 |
20,900 |
1,726,848 |
1,651,240 |
1,727,928 |
其中:存款利息收入 |
11,366 |
65,255 |
41,859 |
191,575 |
债券利息收入 |
- |
1,230,248 |
1,188,354 |
519,015 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
9,534 |
431,345 |
421,027 |
1,017,338 |
投资收益 |
-1,294,594 |
25,760,604 |
5,829,170 |
93,591 |
其中:股票投资收益 |
-1,382,338 |
23,585,664 |
4,847,062 |
93,203 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
274,714 |
111,038 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
87,744 |
1,900,226 |
871,069 |
388 |
公允价值变动收益 |
-654,348 |
2,815,437 |
11,237,196 |
-3,335,488 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
10,550 |
451,112 |
362,894 |
2,296,536 |
费用 |
754,802 |
4,892,942 |
2,609,485 |
1,826,417 |
管理人报酬 |
201,256 |
2,455,560 |
1,680,690 |
1,249,142 |
托管费 |
33,543 |
409,260 |
280,115 |
208,190 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
271,816 |
1,522,564 |
396,939 |
75,478 |
利息支出 |
- |
1,868 |
1,057 |
- |
其中:卖出回购金融资产支出 |
- |
1,868 |
1,057 |
- |
其他费用 |
248,188 |
503,690 |
250,685 |
293,607 |
利润总额 |
-2,672,293 |
25,861,058 |
16,471,015 |
-1,043,851 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,672,293 |
25,861,058 |
16,471,015 |
-1,043,851 |
*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。